West Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2.00
73.00
611.00
289.00
631.00
Funds from Operations
23,274.00
24,980.00
27,716.00
29,868.00
32,752.00
36,958
Changes in Working Capital
117.00
1,307.00
2,486.00
325.00
3,395.00
2,214
Net Operating Cash Flow
23,391.00
26,287.00
30,202.00
30,193.00
29,357.00
34,744
Capital Expenditures
1,908.00
5,298.00
2,502.00
12,802.00
1,055.00
Sale of Fixed Assets & Businesses
-
3,013.00
-
-
-
Purchase/Sale of Investments
67,791.00
24,141.00
45,358.00
59,588.00
183,050.00
Net Investing Cash Flow
135,135.00
176,729.00
105,560.00
105,439.00
293,965.00
Cash Dividends Paid - Total
6,995.00
7,842.00
9,952.00
10,800.00
11,499.00
Issuance/Reduction of Debt, Net
23,804.00
49,093.00
51,476.00
15,356.00
16,357.00
Net Financing Cash Flow
17,305.00
147,798.00
108,228.00
79,431.00
235,721.00
Net Change in Cash
129,049.00
2,644.00
32,870.00
4,185.00
28,887.00
Free Cash Flow
21,483.00
20,989.00
27,700.00
17,391.00
28,302.00
Other Sources
-
-
3,593.00
812.00
452.00
Change in Capital Stock
15,774.00
-
-
-
-
Other Uses
-
5,000.00
-
-
-
Increase in Loans
65,436.00
193,585.00
62,133.00
153,037.00
110,312.00
Decrease in Loans
-
-
840.00
-
-
Increase in Deposits
29,266.00
106,620.00
170,267.00
105,876.00
264,208.00
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