Great Western Bancorp Inc
F:2GW
Cash Flow Statement
Cash Flow Statement
Great Western Bancorp Inc
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
125
|
105
|
103
|
105
|
103
|
97
|
103
|
109
|
113
|
124
|
121
|
121
|
128
|
132
|
141
|
145
|
137
|
143
|
153
|
158
|
175
|
178
|
159
|
167
|
165
|
(620)
|
(642)
|
(681)
|
(683)
|
109
|
162
|
203
|
|
| Depreciation & Amortization |
53
|
40
|
37
|
34
|
29
|
26
|
23
|
21
|
20
|
18
|
15
|
16
|
18
|
16
|
16
|
14
|
12
|
12
|
12
|
13
|
12
|
13
|
12
|
14
|
15
|
16
|
19
|
26
|
27
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(10)
|
2
|
(3)
|
(13)
|
(11)
|
(15)
|
(1)
|
7
|
9
|
12
|
(4)
|
(2)
|
(2)
|
(3)
|
6
|
3
|
21
|
20
|
21
|
21
|
4
|
5
|
3
|
8
|
2
|
(41)
|
(49)
|
(48)
|
(41)
|
6
|
21
|
12
|
|
| Other Non-Cash Items |
17
|
16
|
24
|
18
|
19
|
17
|
8
|
7
|
6
|
5
|
7
|
9
|
10
|
11
|
12
|
11
|
11
|
10
|
8
|
7
|
6
|
6
|
6
|
6
|
6
|
748
|
748
|
747
|
748
|
(5)
|
(9)
|
(12)
|
|
| Cash Taxes Paid |
74
|
75
|
62
|
76
|
69
|
76
|
72
|
52
|
46
|
52
|
55
|
55
|
62
|
58
|
63
|
72
|
63
|
59
|
59
|
50
|
50
|
45
|
48
|
47
|
46
|
45
|
30
|
29
|
29
|
25
|
38
|
31
|
|
| Cash Interest Paid |
44
|
44
|
44
|
34
|
42
|
50
|
57
|
31
|
30
|
31
|
30
|
34
|
36
|
38
|
42
|
45
|
48
|
54
|
61
|
70
|
81
|
93
|
104
|
115
|
118
|
119
|
105
|
85
|
67
|
45
|
36
|
27
|
|
| Change in Working Capital |
(1)
|
(32)
|
20
|
0
|
37
|
51
|
12
|
55
|
24
|
37
|
63
|
40
|
(16)
|
(44)
|
(43)
|
(41)
|
16
|
12
|
6
|
(17)
|
9
|
(5)
|
(2)
|
(3)
|
2
|
25
|
30
|
38
|
41
|
74
|
10
|
28
|
|
| Cash from Operating Activities |
184
N/A
|
131
-29%
|
181
+38%
|
144
-20%
|
178
+23%
|
176
-1%
|
146
-17%
|
199
+36%
|
171
-14%
|
196
+14%
|
203
+4%
|
185
-9%
|
137
-26%
|
113
-18%
|
132
+17%
|
132
0%
|
196
+49%
|
196
0%
|
200
+2%
|
182
-9%
|
205
+13%
|
198
-4%
|
178
-10%
|
192
+8%
|
190
-1%
|
128
-33%
|
106
-17%
|
83
-22%
|
93
+12%
|
202
+119%
|
197
-2%
|
231
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(6)
|
(9)
|
(16)
|
(14)
|
(14)
|
(14)
|
(6)
|
(7)
|
(7)
|
(7)
|
(14)
|
(15)
|
(17)
|
(20)
|
(16)
|
(15)
|
(14)
|
(9)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
|
| Other Items |
(241)
|
(225)
|
(229)
|
(295)
|
(375)
|
(599)
|
(563)
|
(491)
|
(583)
|
(381)
|
(274)
|
(337)
|
(307)
|
(172)
|
(225)
|
(373)
|
(411)
|
(657)
|
(639)
|
(519)
|
(798)
|
(901)
|
(963)
|
(683)
|
(268)
|
(159)
|
(570)
|
(363)
|
(50)
|
145
|
1 093
|
647
|
|
| Cash from Investing Activities |
(245)
N/A
|
(228)
+7%
|
(233)
-2%
|
(300)
-29%
|
(380)
-27%
|
(605)
-59%
|
(568)
+6%
|
(495)
+13%
|
(588)
-19%
|
(387)
+34%
|
(282)
+27%
|
(352)
-25%
|
(321)
+9%
|
(185)
+42%
|
(239)
-29%
|
(379)
-59%
|
(418)
-10%
|
(664)
-59%
|
(646)
+3%
|
(533)
+17%
|
(812)
-52%
|
(917)
-13%
|
(983)
-7%
|
(699)
+29%
|
(283)
+59%
|
(173)
+39%
|
(578)
-235%
|
(369)
+36%
|
(56)
+85%
|
140
N/A
|
1 088
+676%
|
640
-41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
(75)
|
(75)
|
(75)
|
(94)
|
(20)
|
(60)
|
(60)
|
(40)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
(5)
|
(4)
|
(4)
|
(4)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(7)
|
(14)
|
(21)
|
(28)
|
(29)
|
(30)
|
(31)
|
(34)
|
(36)
|
(40)
|
(44)
|
(45)
|
(47)
|
(50)
|
(53)
|
(56)
|
(58)
|
(61)
|
(63)
|
(65)
|
(68)
|
(59)
|
(43)
|
(26)
|
(10)
|
(2)
|
(4)
|
|
| Other |
213
|
297
|
57
|
131
|
223
|
371
|
388
|
364
|
297
|
103
|
464
|
486
|
280
|
274
|
3
|
136
|
298
|
557
|
468
|
342
|
717
|
763
|
871
|
609
|
149
|
237
|
677
|
559
|
844
|
703
|
161
|
252
|
|
| Cash from Financing Activities |
213
N/A
|
297
+39%
|
57
-81%
|
131
+128%
|
223
+71%
|
364
+63%
|
374
+3%
|
277
-26%
|
202
-27%
|
7
-96%
|
368
+5 004%
|
454
+24%
|
242
-47%
|
234
-3%
|
(41)
N/A
|
84
N/A
|
249
+198%
|
504
+102%
|
412
-18%
|
289
-30%
|
586
+103%
|
631
+8%
|
736
+17%
|
452
-39%
|
64
-86%
|
109
+71%
|
558
+410%
|
476
-15%
|
777
+63%
|
693
-11%
|
159
-77%
|
247
+56%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
152
N/A
|
200
+31%
|
6
-97%
|
(26)
N/A
|
20
N/A
|
(65)
N/A
|
(48)
+26%
|
(19)
+61%
|
(215)
-1 046%
|
(184)
+15%
|
289
N/A
|
287
-1%
|
58
-80%
|
162
+181%
|
(148)
N/A
|
(164)
-11%
|
28
N/A
|
36
+30%
|
(33)
N/A
|
(62)
-85%
|
(21)
+66%
|
(89)
-326%
|
(69)
+22%
|
(55)
+20%
|
(29)
+47%
|
65
N/A
|
86
+33%
|
189
+119%
|
814
+330%
|
1 036
+27%
|
1 445
+39%
|
1 119
-23%
|
|