CASH Stock Annual Cash Flow. Download in Excel
Meta Financial Group Inc.
CASH 
NGS
Sector:
Industry:
82.90
USD
2.12
(2.62%)
Previous close: 80.78 Open: 81.13 Bid: 82.59 Ask: 83.45
52 week range
46.68 83.83
Mkt Cap: 1,972 M Avg Vol (90 Days): 187,204
Last updated: Monday 25th November 2024
Financials
CASH Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | -44 M | 33 M | -26 M | -140 M | -124 M | 2,142 M | 825000.0 | -33 M | 17 M |
| (Increase) Decrease in other current liabilities | 70 M | 452 M | ||||||||
| (Increase) Decrease in other working capital | -2 M | -1 M | -2 M | 684 M | 15 M | 107 M | 318 M | 888 M | 1,057 M | 1,138 M |
| (Increase) Decrease in receivables | -3 M | -2 M | -4 M | -2 M | 2 M | -1 M | -2 M | -2 M | -5 M | -7 M |
| Acquisitions | -116 M | -29 M | 59 M | |||||||
| AssetImpairmentCharge | 10 M | 47000.0 | 6 M | 810000.0 | 591000.0 | 971000.0 | ||||
| Cash at beginning of period | 40 M | 30 M | 28 M | 774 M | 1,268 M | 100 M | 127 M | 427 M | 314 M | 388 M |
| Cash at end of period | 30 M | 28 M | 774 M | 1,268 M | 100 M | 127 M | 427 M | 314 M | 388 M | 376 M |
| Cash flow | -85 M | -60 M | -105 M | -294 M | -642 M | -176 M | 2,466 M | 284 M | 277 M | 88 M |
| CashFlowFromContinuingInvestingActivities | -254 M | -319 M | -520 M | -289 M | 247 M | -90 M | -65 M | -821 M | -319 M | -921 M |
| ChangeInAccruedExpense | -2 M | 7 M | 11 M | 31 M | -29 M | 18 M | 1 M | 44 M | -11 M | 49 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 1 M | -6 M | -969000.0 | -18 M | 1 M | 332 M | -753 M | 3 M | 3 M | 13 M |
| ChangeInInterestPayable | -2 M | 7 M | 11 M | 31 M | -29 M | 18 M | 1 M | 44 M | -11 M | 49 M |
| ChangeInLoans | -114 M | -135 M | -218 M | -412 M | -636 M | -249 M | -141 M | -297 M | 8 M | -215 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 7 M | 11 M | 31 M | -29 M | 18 M | 1 M | 44 M | -11 M | 49 M |
| ChangeInWorkingCapital | -118 M | -106 M | -179 M | 275 M | -787 M | -248 M | 2,317 M | 633 M | 1,016 M | 982 M |
| CommonStockDividendPaid | -3 M | -3 M | -4 M | -5 M | -6 M | -8 M | -7 M | -6 M | -6 M | -5 M |
| Current deferred income taxes | -2 M | -4 M | -230000.0 | -6 M | 7 M | -14 M | -2 M | -2 M | 18 M | -175000.0 |
| Deferred income taxes | -2 M | -4 M | -230000.0 | -6 M | 7 M | -14 M | -2 M | -2 M | 18 M | -175000.0 |
| Depreciation | 18 M | 29 M | 36 M | 45 M | 38 M | 55 M | 61 M | 59 M | 62 M | 65 M |
| Depreciation unreconciled | 18 M | 29 M | 36 M | 45 M | 38 M | 55 M | 61 M | 59 M | 62 M | 65 M |
| DepreciationAndAmortization | 18 M | 29 M | 36 M | 45 M | 38 M | 55 M | 61 M | 59 M | 62 M | 65 M |
| Effect of exchange rate changes | 3000.0 | -122000.0 | -101000.0 | 476000.0 | -2 M | 331000.0 | ||||
| FinancingCashFlow | 329 M | 376 M | 1,371 M | 1,077 M | -772 M | 175 M | 40 M | 423 M | 118 M | 605 M |
| Free cash flow | -86 M | -63 M | -112 M | -301 M | -667 M | 33 M | 401 M | 518 M | -111 M | -137 M |
| GainLossOnInvestmentSecurities | -44000.0 | 8 M | -729000.0 | -51000.0 | -6000.0 | -154000.0 | ||||
| GainLossOnSaleOfBusiness | -19 M | |||||||||
| GainLossOnSaleOfPPE | -43000.0 | 6000.0 | 104000.0 | 406000.0 | 127000.0 | -89000.0 | 361000.0 | 28000.0 | -49 M | -10 M |
| IncomeTaxPaidSupplementalData | 4 M | 5 M | 6 M | 20 M | 9 M | -3 M | 6 M | 8 M | 14 M | 14 M |
| IncreaseDecreaseInDeposit | 48 M | 334 M | 738 M | 320 M | 7000.0 | 49 M | ||||
| InterestPaidSupplementalData | 2 M | 2 M | 3 M | 16 M | 33 M | 60 M | 41 M | 8 M | 5 M | 11 M |
| Issuance of capital stock | 2 M | 52 M | 14 M | 2 M | 2 M | 47000.0 | 268000.0 | 1000.0 | 1000.0 | |
| Issuance of debt | 100 M | 308 M | -432 M | -12 M | -8 M | -6 M | -3 M | -2 M | ||
| IssuanceOfCapitalStock | 2 M | 52 M | 14 M | 2 M | 2 M | 47000.0 | 268000.0 | 1000.0 | 1000.0 | |
| IssuanceOfDebt | 280 M | -116000.0 | 627 M | 303 M | -997 M | -4 M | -8 M | -6 M | -58 M | -2 M |
| Net cash from financing activities | 329 M | 376 M | 1,371 M | 1,077 M | -772 M | 293 M | -2,100 M | 423 M | 118 M | 605 M |
| Net cash from investing activities | -254 M | -319 M | -520 M | -289 M | 247 M | -339 M | -206 M | -1,118 M | -311 M | -921 M |
| Net cash from operating activities | -85 M | -60 M | -105 M | -294 M | -642 M | 191 M | 467 M | 582 M | 269 M | 303 M |
| Net change in cash & cash equivalents | -10 M | -2 M | 746 M | 494 M | -1,168 M | 27 M | 301 M | -113 M | 74 M | -13 M |
| Net income from continuing operations | 16 M | 18 M | 33 M | -641 M | 51 M | -38 M | 39 M | -455 M | -813 M | -1,017 M |
| NetBusinessPurchaseAndSale | -116 M | -29 M | 59 M | 3 M | ||||||
| NetCommonStockIssuance | 2 M | 52 M | 14 M | 2 M | 2 M | 47000.0 | 268000.0 | 1000.0 | 1000.0 | |
| NetIntangiblesPurchaseAndSale | 50 M | 10 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 193 M | 350 M | 347 M | 463 M | 1,172 M | 657 M | 77 M | -576 M | -301 M | 26 M |
| NetInvestmentPurchaseAndSale | 193 M | 350 M | 347 M | 463 M | 1,172 M | 657 M | 77 M | -576 M | -301 M | 26 M |
| NetIssuancePaymentsOfDebt | 280 M | -116000.0 | 627 M | 303 M | -997 M | -4 M | -8 M | -6 M | -58 M | -2 M |
| NetLongTermDebtIssuance | -116000.0 | 75 M | -80000.0 | -320000.0 | -88000.0 | -2 M | -32000.0 | -55 M | -511000.0 | |
| NetPPEPurchaseAndSale | -1 M | -3 M | -7 M | -7 M | -25 M | -158 M | -66 M | -63 M | -430 M | -450 M |
| NetProceedsPaymentForLoan | -446 M | -544 M | -861 M | -716 M | -961 M | -878 M | ||||
| Operating (gains) losses | -57000.0 | 2 M | 430000.0 | 905000.0 | 8 M | -6 M | -24 M | -9 M | -45 M | -10 M |
| Other financing charges net | -2 M | 475 M | 227 M | -28 M | -1,333 M | 432 M | 179 M | 600 M | ||
| Other investing changes net | 516 M | 657 M | 944 M | 804 M | 1,161 M | 166 M | 261 M | 381 M | 326 M | 178 M |
| Other non-cash items | 1 M | 2 M | 5 M | 31 M | 41 M | 75 M | 76 M | 57 M | 40 M | 68 M |
| Payment of cash dividends | 3 M | 3 M | 4 M | 5 M | 6 M | 8 M | 7 M | 6 M | 6 M | 5 M |
| PaymentForLoans | -446 M | -544 M | -861 M | -716 M | -961 M | -878 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 29 M | 57 M | ||||||||
| Purchase of property plant & equipment | -1 M | -3 M | -7 M | -7 M | -25 M | -158 M | -66 M | -63 M | -380 M | -440 M |
| Purchase of short term investments | 75 M | 20 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -15 M | -73 M | -299 M | -850 M | -627 M | -299 M | -229 M | -1,042 M | -907 M | -157 M |
| PurchaseOfInvestment | -507 M | -883 M | -903 M | -850 M | -627 M | -299 M | -229 M | -1,042 M | -907 M | -157 M |
| PurchaseOfPPE | -2 M | -5 M | -7 M | -7 M | -25 M | -158 M | -66 M | -63 M | -433 M | -450 M |
| Repayment of debt | -116000.0 | -126000.0 | -80000.0 | -320000.0 | -88000.0 | -2 M | -32000.0 | -75 M | -511000.0 | |
| RepaymentOfDebt | -116000.0 | 100 M | 308 M | -432 M | -12 M | -9 M | -6 M | -78 M | -2 M | |
| SaleOfBusiness | 3 M | |||||||||
| SaleOfIntangibles | 50 M | 10 M | ||||||||
| SaleOfInvestment | 184 M | 576 M | 306 M | 509 M | 637 M | 791 M | 45 M | 85 M | 280 M | 5 M |
| SaleOfPPE | 1 M | 2 M | 55000.0 | 58000.0 | 101000.0 | 107000.0 | 86000.0 | 4 M | ||
| SalesOfFixedMaturitySecurities | 17 M | 10 M | 20 M | 509 M | 637 M | 791 M | 45 M | 85 M | 280 M | 5 M |
| ShortTermDebtPayments | 100 M | 308 M | -432 M | -12 M | -8 M | -6 M | -3 M | -2 M | ||
| StockBasedCompensation | 487000.0 | 10 M | 11 M | 13 M | 10 M | 7 M | 10 M | 11 M |
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