Financial Services » Banking | Great Western Bancorp Inc.

Great Western Bancorp Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
383.00
Funds from Operations
138,008.00
141,745.00
163,590.00
156,363.00
186,980.00
216,323
Changes in Working Capital
14,833.00
10,974.00
27,965.00
24,963.00
70,567.00
42,723
Net Operating Cash Flow
152,841.00
152,719.00
191,555.00
181,326.00
116,413.00
173,600
Capital Expenditures
3,318.00
4,978.00
3,895.00
15,456.00
6,409.00
Sale of Fixed Assets & Businesses
5,163.00
2,736.00
3,576.00
741.00
5,260.00
Purchase/Sale of Investments
45,035.00
124,531.00
57,344.00
181,080.00
58,462.00
Net Investing Cash Flow
215,939.00
308,821.00
487,616.00
348,656.00
364,097.00
Cash Dividends Paid - Total
41,400.00
102,000.00
20,520.00
31,419.00
43,474.00
Issuance/Reduction of Debt, Net
66,977.00
128,612.00
22,827.00
130,589.00
240,477.00
Net Financing Cash Flow
89,270.00
130,584.00
277,192.00
454,171.00
83,469.00
Net Change in Cash
26,172.00
25,518.00
18,869.00
286,841.00
164,215.00
Free Cash Flow
149,523.00
147,741.00
187,660.00
165,870.00
110,004.00
Net Assets from Acquisitions
-
-
-
15,669.00
-
Other Sources
45,877.00
34,107.00
2,127.00
-
-
Change in Capital Stock
-
-
60,000.00
-
5,605.00
Other Uses
-
-
-
960.00
706.00
Increase in Loans
308,696.00
465,217.00
553,976.00
503,394.00
318,876.00
Decrease in Loans
-
-
7,208.00
5,002.00
15,096.00
Increase in Deposits
63,693.00
103,972.00
334,885.00
355,001.00
373,408.00

About Great Western Bancorp

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Address
225 South Main Avenue
Sioux Falls South Dakota 57104
United States
Employees -
Website http://www.greatwesternbank.com
Updated 07/08/2019
Great Western Bancorp, Inc. is a holding company, which engages in banking services. Through its subsidiary, it offers personal savings and checking accounts, credit cards, loans, agribusiness lending and loans, business deposits, and cash management services. The company was founded in July 2014 and is headquartered in Sioux Falls, SD.