NASB Financial
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 NASB Financial generated cash of $146,291,000, which is less than the previous year. Cash used in financing activities reached the amount of $163,985,000 last year. Net change in cash is therefore $193,004,000.
Cash Flow
| 2014 | -3.37M | 2.58M | 7.48M |
|---|---|---|---|
| 2015 | -80.54M | -255.27M | 337.79M |
| 2016 | -44.30M | -230.09M | 286.18M |
| 2017 | 96.91M | -175.19M | 89.82M |
| 2018 | 76.75M | -72.43M | -29.97M |
| 2019 | -264.65M | -180.16M | 494.28M |
| 2020 | 485K | 246.01M | -220.32M |
| 2021 | -2.44M | 267.13M | -237.44M |
| 2022 | 457.51M | -653.61M | 292.70M |
| 2023 | 146.29M | -117.27M | 163.98M |
NASB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 212.18M | 115.58M | 88.33M | 62.15M | 12.69M | 38.34M | 26.80M | 15.01M | 13.04M | 6.34M |
Operating activities | ||||||||||
Net income | 21.64M | 32.09M | 73.70M | 103.50M | 43.16M | 29.13M | 29.39M | 22.39M | 21.55M | 16.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 941K | 1.17M | 1.27M | 1.13M | 1.06M | 1.30M | 1.57M | 1.51M | 1.51M | 1.39M |
Stock-based compensation expense | 0 | 897K | 603K | 171K | 27K | 27K | 10K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 897K | 603K | 171K | 27K | 27K | 10K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.13M | 2.89M | -1.12M | -1.06M | -583K | -240K | -947K | -1.47M | 2K |
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 | 146.29M | 457.51M | -2.44M | 485K | -264.65M | 76.75M | 96.91M | -44.30M | -80.54M | -3.37M |
Investing activities | ||||||||||
Purchases Of Investments | -41.05M | -124.43M | 0 | -93.63M | -13.33M | -14.58M | -54.17M | -51.04M | -98.44M | -110.12M |
Investments In Property Plant And Equipment | -1.33M | -4.40M | -5.96M | -5.08M | -1.60M | -1.33M | -925K | -2.46M | -1.65M | -948K |
Acquisitions Net | 0 | 548K | 0 | 269.54M | -179.97M | -167.09M | -196.92M | -7.69M | -220.67M | -100.47M |
Cash generated by investing activities | -117.27M | -653.61M | 267.13M | 246.01M | -180.16M | -72.43M | -175.19M | -230.09M | -255.27M | 2.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -179.36M | 23.83M | 0 | 20K | 0 | 0 | 0 | 426.56M |
Payments for dividends | -11.85M | -24.44M | -29.98M | -15.87M | -14.76M | -28.21M | -9.01M | -7.26M | -20.82M | -6.29M |
Repurchases of common stock | -783K | -247K | -406K | -34K | -415K | 0 | -1.35M | 0 | -2.27M | -7.82M |
Repayments of term debt | -121.42M | 172M | -25M | -226M | 211M | -308M | 81M | -160M | 150M | -406M |
Cash used in financing activities | 163.98M | 292.70M | -237.44M | -220.32M | 494.28M | -29.97M | 89.82M | 286.18M | 337.79M | 7.48M |
Net Change In Cash | 193.00M | 96.60M | 27.25M | 26.17M | 49.46M | -25.65M | 11.53M | 11.78M | 1.97M | 6.69M |
Cash at end of period | 405.19M | 212.18M | 115.58M | 88.33M | 62.15M | 12.69M | 38.34M | 26.80M | 15.01M | 13.04M |