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

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$58.68 $0.03 (0.05%) GSBC stock closing price Jul 17, 2018 (Closing)

The financial analysis of GSBC requires an investor to check the cash flows for Great Southern Bancorp. 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. Great Southern Bancorp had cash and cash equivalents of $279.76M at beginning of the quarter and $219.98M at quarter end of 2018 Q1. Great Southern Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Great Southern Bancorp saw a outflow of $-36.96M from investing activities till 2018 Q1.

View and download details of Great Southern Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
13.46M51.56M39.35M27.69M11.51M45.34M33.54M22.32M9.79M46.5M
Depreciation Depletion Amortization Cash-Flow2.27M9.9M7.47M5.05M2.43M17.89M14.99M11.82M4.44M24.49M
Net Increase (Decrease) in Assets Liabilities18.01M-9.85M-95.7M-3.69M-1.61M13.74M16.34M16.56M12.69M2.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.83M11.2M100.74M-7.25M-3.07M--1.14M--1.74M
Net Cash from (used by) Operating Activities
29.91M62.81M51.87M21.8M13M80.05M65.78M49.56M27.64M71.42M
Increase (Decrease) in Prop Plant And Equipment-4.28M-6.83M-4.02M-2.22M-1.64M-9.7M-7.14M-5.05M-3.43M-14.81M
Acquisition Disposition of Subsidiaires-----26.54M26.54M26.54M26.54M-
Increase (Decrease) in Investments5.48M34.87M29.28M19.1M16.89M46.29M60.38M14.92M13.59M100.33M
Other Cash Inflow (Outflow) from Investment Activities-38.16M53.34M-28.17M19.79M49.13M-261.28M-185.83M-158.58M-32.46M-281.71M
Net Cash from (used by) Investment Activities
-36.96M81.37M-2.91M36.66M64.38M-198.14M-106.05M-122.16M4.23M-196.19M
Issuance (Purchase) of Equity Shares-3.24M2.01M1.76M1M2.11M----58.46M
Issuance (Repayment) of Debt Securities6.5M96.06M142.56M-31.43M-0.01M-158.59M-158.58M-232.03M-232.01M-8.06M
Increase (Decrease) in Bank & Other Borrowings14.33M-188.88M-132.42M11.33M-140.28M168.54M174.62M405.6M233.89M-93.96M
Payment of Dividends & Other Cash Distributions-3.38M-12.89M-9.52M-6.15M-3.07M-12.23M-9.17M-6.11M-3.05M-12.29M
Other Cash from (used by) Financing Activities-33.2M-79.24M-74.69M-101.24M13.28M198.85M87.82M-90.81M-8.26M278.08M
Net Cash from (used by) Financing Activities
-15.22M-181.71M-72.05M-125.73M-129.08M198.67M95.64M77.11M-9.32M105.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-22.27M-37.51M-23.09M-67.26M-51.7M80.58M55.38M4.52M22.54M-19.46M
Cash & Equivalents at Beginning of Year279.76M199.18M218.64M227.92M404.14M380.24M429.97M444.57M167.92M80.52M
Cash & Equivalents at Year End219.98M242.25M256.67M212.5M228.06M279.76M254.56M203.7M221.73M199.18M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $-22.27M till 2018 Q1. Apart from the Great Southern Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Great Southern Bancorp gained $29.91M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-36.96M for GSBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Great Southern Bancorp and its owners and creditors and was $-15.22M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Great Southern Bancorp Cash Flow

FCF margin
0.48