CASH Stock Annual Cash Flow. Download in Excel
Meta Financial Group Inc.
CASH 
NGS
Sector:
Industry:
75.22
USD
0.38
(0.51%)
Previous close: 74.84 Open: 74.15 Bid: 70.55 Ask: 76.0
52 week range
46.68 86.00
Mkt Cap: 1,805 M Avg Vol (90 Days): 209,142
Last updated: Friday 27th December 2024
Financials
CASH Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -44 M | 33 M | -26 M | -140 M | -124 M | 2,142 M | 825000.0 | -33 M | 17 M | -12 M |
| (Increase) Decrease in other current liabilities | 70 M | 452 M | ||||||||
| (Increase) Decrease in other working capital | -1 M | -2 M | 684 M | 15 M | 107 M | 318 M | 888 M | 1,057 M | 1,138 M | 2,033 M |
| (Increase) Decrease in receivables | -2 M | -4 M | -2 M | 2 M | -1 M | -2 M | -2 M | -5 M | -5 M | -8 M |
| Acquisitions | -116 M | -29 M | 59 M | |||||||
| AssetImpairmentCharge | 10 M | 47000.0 | 6 M | 810000.0 | 591000.0 | 971000.0 | 24000.0 | 2 M | ||
| Cash at beginning of period | 30 M | 28 M | 774 M | 1,268 M | 100 M | 127 M | 427 M | 314 M | 388 M | 376 M |
| Cash at end of period | 28 M | 774 M | 1,268 M | 100 M | 127 M | 427 M | 314 M | 388 M | 376 M | 158 M |
| Cash flow | -60 M | -105 M | -294 M | -642 M | -176 M | 2,466 M | 284 M | 269 M | 303 M | 454 M |
| CashFlowFromContinuingInvestingActivities | -319 M | -520 M | -289 M | 247 M | -90 M | -65 M | -821 M | -311 M | -921 M | -228 M |
| ChangeInAccruedExpense | 7 M | 11 M | 31 M | -29 M | 18 M | 1 M | 44 M | -11 M | 49 M | 176 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -6 M | -969000.0 | -18 M | 1 M | 332 M | -753 M | 3 M | |||
| ChangeInInterestPayable | 7 M | 11 M | 31 M | -29 M | 18 M | 1 M | 44 M | -11 M | 49 M | 176 M |
| ChangeInLoans | -135 M | -218 M | -412 M | -636 M | -249 M | -141 M | -297 M | 8 M | -215 M | -298 M |
| ChangeInPayablesAndAccruedExpense | 7 M | 11 M | 31 M | -29 M | 18 M | 1 M | 44 M | -11 M | 49 M | 176 M |
| ChangeInWorkingCapital | -106 M | -179 M | 275 M | -787 M | -248 M | 2,317 M | 633 M | 1,016 M | 984 M | 1,891 M |
| CommonStockDividendPaid | -3 M | -4 M | -5 M | -6 M | -8 M | -7 M | -6 M | -6 M | -5 M | -5 M |
| Current deferred income taxes | -4 M | -230000.0 | -6 M | 7 M | -14 M | -2 M | -2 M | 18 M | -175000.0 | 11 M |
| Deferred income taxes | -4 M | -230000.0 | -6 M | 7 M | -14 M | -2 M | -2 M | 18 M | -175000.0 | 11 M |
| Depreciation | 29 M | 36 M | 45 M | 38 M | 55 M | 61 M | 59 M | 62 M | 65 M | 58 M |
| Depreciation unreconciled | 29 M | 36 M | 45 M | 38 M | 55 M | 61 M | 59 M | 62 M | 65 M | 58 M |
| DepreciationAndAmortization | 29 M | 36 M | 45 M | 38 M | 55 M | 61 M | 59 M | 62 M | 65 M | 58 M |
| Effect of exchange rate changes | 3000.0 | -122000.0 | -101000.0 | 476000.0 | -2 M | 331000.0 | 81000.0 | |||
| FinancingCashFlow | 376 M | 1,371 M | 1,077 M | -772 M | 175 M | 40 M | 423 M | 118 M | 605 M | -443 M |
| Free cash flow | -63 M | -112 M | -301 M | -667 M | 33 M | 401 M | 518 M | -111 M | -137 M | 183 M |
| GainLossOnInvestmentSecurities | -44000.0 | 8 M | -729000.0 | -51000.0 | -6000.0 | -154000.0 | ||||
| GainLossOnSaleOfBusiness | -19 M | |||||||||
| GainLossOnSaleOfPPE | 6000.0 | 104000.0 | 406000.0 | 127000.0 | -89000.0 | 361000.0 | 28000.0 | -49 M | -12 M | -7 M |
| IncomeTaxPaidSupplementalData | 5 M | 6 M | 20 M | 9 M | -3 M | 6 M | 8 M | 14 M | 14 M | 20 M |
| IncreaseDecreaseInDeposit | 334 M | 738 M | 320 M | 7000.0 | 49 M | |||||
| InterestPaidSupplementalData | 2 M | 3 M | 16 M | 33 M | 60 M | 41 M | 8 M | 5 M | 11 M | 21 M |
| Issuance of capital stock | 52 M | 14 M | 2 M | 2 M | 47000.0 | 268000.0 | 3 M | 1000.0 | 3000.0 | |
| Issuance of debt | 100 M | 308 M | -432 M | -12 M | -8 M | -6 M | -3 M | -2 M | -621000.0 | |
| IssuanceOfCapitalStock | 52 M | 14 M | 2 M | 2 M | 47000.0 | 268000.0 | 3 M | 1000.0 | 3000.0 | |
| IssuanceOfDebt | -116000.0 | 627 M | 303 M | -997 M | -4 M | -8 M | -6 M | -58 M | -2 M | -621000.0 |
| Net cash from financing activities | 376 M | 1,371 M | 1,077 M | -772 M | 293 M | -2,100 M | 423 M | 118 M | 605 M | -443 M |
| Net cash from investing activities | -319 M | -520 M | -289 M | 247 M | -339 M | -206 M | -1,118 M | -311 M | -921 M | -228 M |
| Net cash from operating activities | -60 M | -105 M | -294 M | -642 M | 191 M | 467 M | 582 M | 269 M | 303 M | 454 M |
| Net change in cash & cash equivalents | -2 M | 746 M | 494 M | -1,168 M | 27 M | 301 M | -113 M | 76 M | -13 M | -217 M |
| Net income from continuing operations | 18 M | 33 M | -641 M | 51 M | -38 M | 39 M | -455 M | 159 M | 166 M | 170 M |
| NetBusinessPurchaseAndSale | -116 M | -29 M | 59 M | 3 M | ||||||
| NetCommonStockIssuance | 52 M | 14 M | 2 M | 2 M | 47000.0 | 268000.0 | 3 M | 1000.0 | 3000.0 | |
| NetIntangiblesPurchaseAndSale | 50 M | 10 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 350 M | 347 M | 463 M | 1,172 M | 657 M | 77 M | -576 M | -298 M | 42 M | 203 M |
| NetInvestmentPurchaseAndSale | 350 M | 347 M | 463 M | 1,172 M | 657 M | 77 M | -576 M | -298 M | 42 M | 203 M |
| NetIssuancePaymentsOfDebt | -116000.0 | 627 M | 303 M | -997 M | -4 M | -8 M | -6 M | -58 M | -2 M | -621000.0 |
| NetLongTermDebtIssuance | -116000.0 | 75 M | -80000.0 | -320000.0 | -88000.0 | -2 M | -32000.0 | -55 M | -511000.0 | |
| NetPPEPurchaseAndSale | -3 M | -7 M | -7 M | -25 M | -158 M | -66 M | -63 M | -430 M | -450 M | -270 M |
| NetProceedsPaymentForLoan | -544 M | -861 M | -716 M | -961 M | -878 M | 359 M | -307 M | 138 M | ||
| Operating (gains) losses | 2 M | 430000.0 | 905000.0 | 8 M | -6 M | -24 M | -9 M | -45 M | -12 M | -13 M |
| Other financing charges net | -2 M | 475 M | 227 M | -28 M | -1,333 M | 432 M | 179 M | 613 M | -438 M | |
| Other investing changes net | 657 M | 944 M | 804 M | 1,161 M | 166 M | 261 M | 381 M | 329 M | 194 M | 203 M |
| Other non-cash items | 2 M | 5 M | 31 M | 41 M | 75 M | 76 M | 57 M | -933 M | -1,114 M | -1,962 M |
| Payment of cash dividends | 3 M | 4 M | 5 M | 6 M | 8 M | 7 M | 6 M | 6 M | 5 M | 5 M |
| PaymentForLoans | -544 M | -861 M | -716 M | -961 M | -878 M | |||||
| ProceedsFromLoans | 359 M | -307 M | 138 M | |||||||
| ProvisionForLoanLeaseAndOtherLosses | 29 M | 57 M | 43 M | |||||||
| Purchase of property plant & equipment | -3 M | -7 M | -7 M | -25 M | -158 M | -66 M | -63 M | -380 M | -440 M | -270 M |
| Purchase of short term investments | 75 M | 20 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -73 M | -299 M | -850 M | -627 M | -299 M | -229 M | -1,042 M | -907 M | -157 M | -3 M |
| PurchaseOfInvestment | -883 M | -903 M | -850 M | -627 M | -299 M | -229 M | -1,042 M | -907 M | -157 M | -3 M |
| PurchaseOfPPE | -5 M | -7 M | -7 M | -25 M | -158 M | -66 M | -63 M | -433 M | -450 M | -277 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 | -621000.0 |
| SaleOfBusiness | 3 M | |||||||||
| SaleOfIntangibles | 50 M | 10 M | ||||||||
| SaleOfInvestment | 576 M | 306 M | 509 M | 637 M | 791 M | 45 M | 85 M | 280 M | 5 M | 3 M |
| SaleOfPPE | 2 M | 55000.0 | 58000.0 | 101000.0 | 107000.0 | 86000.0 | 4 M | 6 M | ||
| SalesOfFixedMaturitySecurities | 10 M | 20 M | 509 M | 637 M | 791 M | 45 M | 85 M | 280 M | 5 M | 3 M |
| ShortTermDebtPayments | 100 M | 308 M | -432 M | -12 M | -8 M | -6 M | -3 M | -2 M | -621000.0 | |
| StockBasedCompensation | 487000.0 | 10 M | 11 M | 13 M | 10 M | 7 M | 10 M | 11 M | 10 M |
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