Great Western Bancorp Inc (GWB)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -680,808 | -691,944 | -697,344 | 43,274 | 167,365 |
| Depreciation Amortization | 769,718 | 756,516 | 751,366 | 4,198 | 15,041 |
| Income taxes - deferred | -47,754 | -56,659 | -48,238 | -6,626 | 8,124 |
| Other Working Capital | -73,739 | -50,347 | -38,314 | 30,956 | -41,541 |
| Loans | 4,890 | 351 | 6,157 | 3,631 | 3,785 |
| Other Operating Activity | 110,157 | 104,753 | 76,946 | 3,022 | 38,885 |
| Operating Cash Flow | $82,464 | $62,670 | $50,573 | $78,455 | $191,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,328 | 13,810 | 8,507 | 2,536 | -5,056 |
| Net Acquisitions | -4,711 | -4,711 | -4,711 | -4,711 | N/A |
| Purchase Of Investment | -791,310 | -654,134 | -524,524 | -277,621 | -864,655 |
| Sale Of Investment | 716,022 | 387,950 | 234,077 | 117,333 | 432,208 |
| Net Loans | -426,156 | -633,971 | -11,939 | 65,253 | -348,479 |
| Other Investing Activity | 122,436 | 112,946 | 92,307 | 20,338 | 87,514 |
| Investing Cash Flow | $-369,391 | $-778,110 | $-206,283 | $-76,872 | $-698,468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 751,514 | 681,370 | 645,817 | 247,297 | 788,085 |
| Debt Repayment | -900,000 | -665,000 | -190,000 | -15,000 | -745,000 |
| Common Stock Repurchased | -39,983 | -39,983 | -39,983 | N/A | -94,351 |
| Dividend Paid | -42,456 | -41,906 | -33,654 | -16,885 | -62,904 |
| Other Financing Activity | -1,298 | -1,297 | -1,295 | -1,268 | -1,247 |
| Financing Cash Flow | $476,340 | $783,551 | $259,722 | $2,364 | $451,587 |
| Beginning Cash Position | 243,474 | 243,474 | 243,474 | 243,474 | 298,696 |
| End Cash Position | 432,887 | 311,585 | 347,486 | 247,421 | 243,474 |
| Net Cash Flow | $189,413 | $68,111 | $104,012 | $3,947 | $-55,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,464 | 62,670 | 50,573 | 78,455 | 191,659 |
| Capital Expenditure | -6,108 | -4,988 | -3,861 | -2,033 | -15,643 |
| Free Cash Flow | 76,356 | 57,682 | 46,712 | 76,422 | 176,016 |