Great Western Bancorp Inc (GWB)
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Fiscal Year End Date: 09/30
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,253 | 109,065 | 104,952 | 96,243 | 72,995 |
| Depreciation Amortization | 20,095 | 28,536 | 48,300 | 57,639 | 47,333 |
| Income taxes - deferred | -1,563 | 7,040 | -12,463 | -6,088 | -14,719 |
| Other Working Capital | 28,446 | 35,173 | 876 | -2,856 | 40,927 |
| Loans | 5,002 | 7,208 | 3,429 | 34,721 | 8,306 |
| Other Operating Activity | 11,576 | 11,741 | -956 | -30,575 | 62,878 |
| Operating Cash Flow | $184,809 | $198,763 | $144,138 | $149,084 | $217,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,542 | 35,623 | 30,458 | 45,312 | -9,884 |
| Net Acquisitions | -15,669 | N/A | N/A | N/A | -23,014 |
| Purchase Of Investment | -326,586 | -403,584 | -239,601 | -544,432 | -881,573 |
| Sale Of Investment | 453,967 | 374,484 | 354,399 | 567,931 | 858,709 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 510 |
| Net Loans | -503,394 | -553,976 | -464,143 | -307,813 | -753,714 |
| Other Investing Activity | 42,085 | 52,629 | 18,647 | 26,820 | 119,344 |
| Investing Cash Flow | $-352,139 | $-494,824 | $-300,240 | $-212,182 | $-690,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,632 | N/A | N/A | N/A |
| Debt Issued | 476,589 | 319,490 | 128,612 | 66,977 | 153,001 |
| Debt Repayment | -346,000 | -290,000 | N/A | N/A | -7,000 |
| Common Stock Repurchased | 0 | -60,000 | 0 | N/A | N/A |
| Dividend Paid | -31,419 | -20,520 | -102,000 | -41,400 | -41,800 |
| Other Financing Activity | 0 | -41,295 | 0 | 0 | 0 |
| Financing Cash Flow | $454,171 | $277,192 | $130,584 | $89,270 | $358,301 |
| Beginning Cash Position | 237,770 | 256,639 | 282,157 | 255,985 | 370,096 |
| End Cash Position | 524,611 | 237,770 | 256,639 | 282,157 | 255,985 |
| Net Cash Flow | $286,841 | $-18,869 | $-25,518 | $26,172 | $-114,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,809 | 198,763 | 144,138 | 149,084 | 217,720 |
| Capital Expenditure | -15,456 | -3,895 | -4,978 | -3,318 | -12,451 |
| Free Cash Flow | 169,353 | 194,868 | 139,160 | 145,766 | 205,269 |