Great Southern Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Great Southern Bancorp generated cash of $80,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $50,321,000 last year. Net change in cash is therefore $42,813,000.
Cash Flow
| 2014 | 67.43M | 35.87M | -112.58M |
|---|---|---|---|
| 2015 | 71.42M | -196.19M | 105.30M |
| 2016 | 80.05M | -198.14M | 198.67M |
| 2017 | 62.81M | 81.37M | -181.71M |
| 2018 | 94.19M | -381.32M | 247.61M |
| 2019 | 86.41M | -295.14M | 226.14M |
| 2020 | 46.04M | -131.34M | 428.87M |
| 2021 | 84.97M | 190.71M | -122.15M |
| 2022 | 66.58M | -801.28M | 185.95M |
| 2023 | 80.7M | -88.20M | 50.32M |
GSBC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 168.52M | 717.26M | 563.72M | 220.15M | 202.74M | 242.25M | 279.76M | 199.18M | 218.64M | 227.92M |
Operating activities | ||||||||||
Net income | 67.8M | 75.94M | 74.62M | 59.31M | 73.61M | 67.10M | 51.56M | 45.34M | 46.50M | 43.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.31M | 9.67M | 11.13M | 12.08M | 11.62M | 11.40M | 11.85M | 13.47M | 13.89M | 11.98M |
Stock-based compensation expense | 1.62M | 1.43M | 1.22M | 1.15M | 922K | 737K | 564K | 483K | 382K | 565K |
| Deferred income tax benefit | 1.62M | 1.43M | 1.22M | 1.15M | 922K | 737K | 564K | 483K | 382K | 565K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -8.40M | 2.08M | 362K | -82K | -1.11M | -463K | -535K | 289K | 1.22M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 80.7M | 66.58M | 84.97M | 46.04M | 86.41M | 94.19M | 62.81M | 80.05M | 71.42M | 67.43M |
Investing activities | ||||||||||
Purchases Of Investments | -5.43M | -360.72M | -177.46M | -118.29M | -207.63M | -93.37M | -3.85M | -71.90M | -21.33M | -40.66M |
Investments In Property Plant And Equipment | -7.3M | -20.11M | -5.73M | -8.35M | -11.91M | -9.47M | -7.52M | -11.02M | -16.71M | -18.15M |
Acquisitions Net | 0 | 3.98M | 296.38M | -153.93M | -178.39M | -50.35M | 4.02M | 26.54M | -282.42M | 189.43M |
Cash generated by investing activities | -88.20M | -801.28M | 190.71M | -131.34M | -295.14M | -381.32M | 81.37M | -198.14M | -196.19M | 35.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 12.16M | 661K | 0 | 3.01B | 3.24M | 2.11M | 6.69B | 3.98B |
Payments for dividends | -19.28M | -19.18M | -18.8M | -33.42M | -29.05M | -15.81M | -12.89M | -12.23M | -12.29M | -11.25M |
Repurchases of common stock | -23.32M | -61.84M | -39.12M | -22.10M | -849K | -903K | 0 | 0 | -61.82M | -512K |
Repayments of term debt | 57.02M | 127.47M | -75M | -73.11M | 14.34M | -2.74B | -92.82M | -2.02B | -11.94M | -4.08B |
Cash used in financing activities | 50.32M | 185.95M | -122.15M | 428.87M | 226.14M | 247.61M | -181.71M | 198.67M | 105.30M | -112.58M |
Net Change In Cash | 42.81M | -548.74M | 153.53M | 343.57M | 17.41M | -39.51M | -37.51M | 80.58M | -19.46M | -9.27M |
Cash at end of period | 211.33M | 168.52M | 717.26M | 563.72M | 220.15M | 202.74M | 242.25M | 279.76M | 199.18M | 218.64M |
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