Great Western Bancorp Inc (GWB)
Common Stock
| 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | 2017 (2017-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 203.26M | -680.80M | 167.40M | 157.90M | 144.80M | |||
| Depreciation Amortization | N/A | 26.40M | 13.70M | 13.10M | 13.60M | |||
| Income Taxes - Deferred | 11.82M | -47.80M | 8.10M | 21.30M | 2.60M | |||
| Change In Working Capital | 28.47M | 37.60M | -3.40M | -17.00M | -40.90M | |||
| Interest Paid | 26.91M | 85.20M | 114.90M | 69.60M | 45.00M | |||
| Taxes Paid | 31.50M | 29.40M | 46.90M | 50.00M | 72.00M | |||
| Other non cash items | -12.10M | 747.10M | 6.00M | 7.10M | 11.40M | |||
| OPERATING CASH FLOW | 231.45M | 82.50M | 191.70M | 182.40M | 131.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.13M | -6.10M | -15.60M | -13.90M | -6.40M | |||
| Other Investing Activity | 646.58M | -363.30M | -682.80M | -519.40M | -372.80M | |||
| INVESTING CASH FLOW | 640.45M | -369.40M | -698.50M | -533.30M | -379.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -3.60M | |||
| Stock Issued/Repurchased | 0.00 | -40.00M | -94.40M | 0.00 | -5.60M | |||
| Dividend Paid | -4.41M | -42.50M | -62.90M | -53.00M | -43.50M | |||
| Other Financing Activity | 251.88M | 558.80M | 608.80M | 342.20M | 136.20M | |||
| FINANCING CASH FLOW | 247.47M | 476.30M | 451.60M | 289.20M | 83.50M | |||
| CHANGE IN CASH | 1.12B | 189.40M | -55.20M | -61.70M | -164.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 231.45M | 82.50M | 191.70M | 182.40M | 131.50M | |||
| Capital Expenditure | -6.13M | -6.10M | -15.60M | -13.90M | -6.40M | |||
| FREE CASH FLOW | 225.32M | 76.40M | 176.10M | 168.50M | 125.10M | |||
All data in USD