Great Western Bancorp Inc (GWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 203,258 | 151,367 | 92,618 | 41,319 |
| Depreciation Amortization | N/A | -15,945 | -13,285 | -9,546 | 4,778 |
| Income taxes - deferred | N/A | 11,822 | 12,570 | 5,394 | 11 |
| Other Working Capital | N/A | 77,303 | 49,304 | 81,154 | 33,992 |
| Loans | N/A | 21,445 | 21,464 | 16,311 | 5,064 |
| Other Operating Activity | 0 | -66,432 | -43,779 | -15,481 | 3,432 |
| Operating Cash Flow | $N/A | $231,451 | $177,641 | $170,450 | $88,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 16,246 | 10,132 | 1,450 | 203 |
| Purchase Of Investment | N/A | -1,838,466 | -1,312,989 | -1,044,662 | -487,826 |
| Sale Of Investment | N/A | 746,471 | 563,146 | 408,058 | 195,585 |
| Net Loans | N/A | 1,865,834 | 1,568,833 | 1,038,389 | 528,843 |
| Other Investing Activity | 0 | -149,633 | -149,720 | -99,799 | 127 |
| Investing Cash Flow | $N/A | $640,452 | $679,402 | $303,436 | $236,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,783 | 14,661 | -2,353 | 14,849 |
| Debt Repayment | N/A | -75,000 | -75,000 | -75,000 | -75,000 |
| Dividend Paid | N/A | -4,408 | -1,652 | -1,101 | -550 |
| Other Financing Activity | 0 | -614 | -614 | -545 | -479 |
| Financing Cash Flow | $N/A | $247,470 | $466,415 | $476,298 | $303,381 |
| Beginning Cash Position | N/A | 432,887 | 432,887 | 432,887 | 432,887 |
| End Cash Position | N/A | 1,552,260 | 1,756,345 | 1,383,071 | 1,061,796 |
| Net Cash Flow | $N/A | $1,119,373 | $1,323,458 | $950,184 | $628,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 231,451 | 177,641 | 170,450 | 88,596 |
| Capital Expenditure | N/A | -6,127 | -3,907 | -2,707 | -2,110 |
| Free Cash Flow | 0 | 225,324 | 173,734 | 167,743 | 86,486 |