Dow Down0.32% Nasdaq Down0.62%

Westamerica Bancorp. (WABC)

-NMS
48.72 Down 0.44(0.90%) Apr 29, 4:00PM EDT
|After Hours : 48.72 0.00 (0.00%) Apr 29, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 58,753   60,646   67,177  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,092  15,223  17,595  
Adjustments To Net Income3,742  4,993  7,933  
Changes In Accounts Receivables(780)(469)1,249  
Changes In Liabilities(5,575)4,841  (14,461)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,828)(2,923)5,814  
Total Cash Flow From Operating Activities 70,404   82,311   85,315  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,474)(3,791)(1,693)
Investments(99,564)(306,386)25,197  
Other Cash flows from Investing Activities1,774  14,915  27,418  
Total Cash Flows From Investing Activities (102,264) (295,262) 50,922  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(39,124)(39,761)(40,096)
Sale Purchase of Stock(10,244)(40,282)(35,821)
Net Borrowings(56,756)26,741  (11,019)
Other Cash Flows from Financing Activities190,192  175,061  (68,655)
Total Cash Flows From Financing Activities 84,068   121,759   (155,591)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 52,208   (91,192) (19,354)

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Currency in USD.