Westamerica Bancorp (WABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,316 | 4,770 | 2,902 | 8,609 | 5,360 |
| Depreciation Amortization | 2,659 | 2,824 | 19,090 | 10,112 | 7,355 |
| Other Working Capital | -2,700 | -9,725 | N/A | N/A | N/A |
| Other Operating Activity | 3,640 | 5,921 | 0 | 0 | 0 |
| Operating Cash Flow | $10,914 | $3,790 | $21,992 | $18,721 | $12,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,105 | 2,301 | N/A | N/A | N/A |
| Other Investing Activity | -64,328 | -36,662 | 41,153 | 180,676 | 88,244 |
| Investing Cash Flow | $-65,433 | $-34,361 | $41,153 | $180,676 | $88,244 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,067 | -2,047 | 81,349 | 158,673 | 32,186 |
| Other Financing Activity | 70,317 | 25,501 | 92,688 | 211,001 | 112,776 |
| Financing Cash Flow | $68,250 | $23,454 | $174,037 | $369,674 | $144,962 |
| Exchange Rate Effect | N/A | N/A | N/A | -147,207 | N/A |
| Beginning Cash Position | 73,115 | 80,232 | 90,715 | 36,277 | 111,083 |
| End Cash Position | 86,847 | 73,115 | N/A | 172,962 | N/A |
| Net Cash Flow | $13,732 | $-7,117 | $5,413 | $22,325 | $75,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,914 | 3,790 | 21,992 | 18,721 | 12,715 |
| Free Cash Flow | 10,914 | 3,790 | 21,992 | 18,721 | 12,715 |