Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,088 | 73,390 | 48,116 | 37,740 | 31,384 |
| Depreciation Amortization | 9,533 | 9,050 | 8,613 | 2,957 | 4,731 |
| Other Working Capital | 5,705 | -21,350 | -126 | -1,516 | -2,192 |
| Loans | -717 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 5,273 | 2,200 | 21,936 | 4,131 | 6,178 |
| Operating Cash Flow | $95,882 | $63,290 | $78,539 | $43,312 | $40,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,473 | 4,490 | -5,036 | -12,544 | -3,610 |
| Purchase Of Investment | -419,977 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 372,511 | N/A | N/A | N/A | N/A |
| Net Loans | -29,693 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,932 | -18,980 | -86,546 | -74,515 | -31,747 |
| Investing Cash Flow | $-77,700 | $-14,490 | $-91,582 | $-87,059 | $-35,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 258,674 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,617 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -100,227 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,581 | -21,860 | -13,406 | -9,083 | -7,489 |
| Other Financing Activity | -6,000 | -48,020 | -77,904 | 20,126 | 3,921 |
| Financing Cash Flow | $7,822 | $-69,880 | $-91,310 | $11,043 | $-3,568 |
| Beginning Cash Position | 229,734 | 250,820 | 355,177 | 182,133 | 180,957 |
| End Cash Position | 255,738 | 229,730 | 250,824 | 149,429 | 182,133 |
| Net Cash Flow | $26,004 | $-21,090 | $-104,353 | $-32,704 | $1,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,882 | 63,290 | 78,539 | 43,312 | 40,101 |
| Capital Expenditure | -3,519 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 92,363 | 63,290 | 78,539 | 43,312 | 40,101 |