Great Southern Bancorp Cash Flow - Annual (NASDAQ:GSBC)

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$60.15 $0 (0%) GSBC stock closing price Jul 20, 2018 (Closing)

The Great Southern Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Great Southern Bancorp profits one has to check the income statement and for Great Southern Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Great Southern Bancorp cash flow analysis and can be used to measure the operating performance of Great Southern Bancorp compared to various industry peers like CASH stock and NFBK stock. Great Southern Bancorp had an inflow of $62.81M from operating activities, $-181.71M spend due to financing activities, and $81.37M inflow due to investing activities for 2017.

View details of Great Southern Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
51.56M45.34M46.5M43.52M33.72M48.7M30.26M23.86M65.04M-4.42M
Depreciation Depletion Amortization Cash-Flow9.9M17.89M24.49M34.68M45.65M32.2M58.08M20.72M-3.14M-
Net Increase (Decrease) in Assets Liabilities-9.85M13.74M2.17M-4.88M42.63M-4.43M17.97M1.32M-8.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.2M3.07M-1.74M-11.12M9.65M23.37M24.07M22.39M-24.45M55.24M
Net Cash from (used by) Operating Activities
62.81M80.05M71.42M67.43M93.92M146.91M107.99M84.95M38.76M43.04M
Increase (Decrease) in Prop Plant And Equipment-6.83M-9.7M-14.81M-17.75M-12.33M-26.09M-18.41M-29.49M-14.85M-4.25M
Acquisition Disposition of Subsidiaires-26.54M-189.43M-83.12M66.83M-0.02M265.76M-
Increase (Decrease) in Investments34.87M46.29M100.33M276.26M222.67M109.17M-50.15M2.29M23.34M-224.64M
Other Cash Inflow (Outflow) from Investment Activities53.34M-261.28M-281.71M-412.08M-85.64M75.2M-152.67M150.91M107.8M33.4M
Net Cash from (used by) Investment Activities
81.37M-198.14M-196.19M35.87M124.69M241.41M-154.41M123.69M382.06M-195.48M
Issuance (Purchase) of Equity Shares3.24M2.11M-58.46M1.92M1.24M2.26M-6.18M--58.08M
Issuance (Repayment) of Debt Securities96.06M-158.59M-8.06M97.68M-2.1M-52.19M-32.29M-17.02M-103.14M-93.39M
Increase (Decrease) in Bank & Other Borrowings-188.88M168.54M-93.96M74.76M-44.3M-36.98M-40.56M-78.22M23.67M131.9M
Payment of Dividends & Other Cash Distributions-12.89M-12.23M-12.29M-11.25M-7.96M-12.99M-12.23M-12.56M-12.37M-9.63M
Other Cash from (used by) Financing Activities-79.24M198.85M278.08M-275.7M-341.69M-264.53M87.97M-116.1M-52.69M152.87M
Net Cash from (used by) Financing Activities
-181.71M198.67M105.3M-112.58M-394.82M-364.43M-3.3M-223.25M-144.17M239.83M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-37.51M80.58M-19.46M-9.27M-176.21M23.89M-49.72M-14.6M276.65M87.39M
Cash & Equivalents at Beginning of Year279.76M199.18M218.64M227.92M404.14M380.24M429.97M444.57M167.92M80.52M
Cash & Equivalents at Year End242.25M279.76M199.18M218.64M227.92M404.14M380.24M429.97M444.57M167.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Great Southern Bancorp stock price history and Great Southern Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Great Southern Bancorp had a Net Change in Cash and Cash Equivalents of $-37.51M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Great Southern Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Great Southern Bancorp reported a positive operating cash flow of $62.81M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $81.37M for GSBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Great Southern Bancorp spent $-181.71M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Great Southern Bancorp Cash Flow

FCF margin
0.48