Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,384 | 24,673 | 9,455 | 13,979 | 11,571 |
| Depreciation Amortization | 4,731 | 3,708 | 3,622 | 2,533 | 2,292 |
| Other Working Capital | -2,192 | -3,850 | -4,077 | 2,188 | -295 |
| Other Operating Activity | 6,178 | 3,189 | 19,416 | 5,415 | 5,745 |
| Operating Cash Flow | $40,101 | $27,720 | $28,416 | $24,115 | $19,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,610 | -1,833 | -3,125 | -233,691 | -2,486 |
| Net Acquisitions | 0 | 0 | 2,733 | N/A | N/A |
| Other Investing Activity | -31,747 | -20,446 | -77,044 | 236,623 | -10,581 |
| Investing Cash Flow | $-35,357 | $-22,279 | $-77,436 | $2,932 | $-13,067 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,489 | -5,172 | -4,655 | -2,987 | -2,500 |
| Other Financing Activity | 3,921 | 9,514 | 16,796 | 4,338 | -22,518 |
| Financing Cash Flow | $-3,568 | $4,342 | $12,141 | $1,351 | $-25,018 |
| Beginning Cash Position | 180,957 | 102,618 | 139,497 | 67,454 | 80,944 |
| End Cash Position | 182,133 | 112,401 | 102,618 | 95,852 | 62,172 |
| Net Cash Flow | $1,176 | $9,783 | $-36,879 | $28,398 | $-18,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,101 | 27,720 | 28,416 | 24,115 | 19,313 |
| Free Cash Flow | 40,101 | 27,720 | 28,416 | 24,115 | 19,313 |