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Westamerica Bancorp (WABC)

Westamerica Bancorp (WABC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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