GSBC Stock Annual Cash Flow. Download in Excel
Great Southern Bancorp Inc.
GSBC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
62.62
USD
0.83
(1.34%)
Previous close: 61.79 Open: 61.78 Bid: 25.07 Ask: 98.96
52 week range
48.19 68.02
Mkt Cap: 720 M Avg Vol (90 Days): 23,929
Last updated: Friday 22nd November 2024
Financials
GSBC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 40 M | 160 M | 240 M | 179 M | -76 M | -78 M | 425 M | 184 M | ||
| (Increase) Decrease in other working capital | -160 M | -156 M | -156 M | -136 M | -316 M | -332 M | -95 M | -156 M | ||
| (Increase) Decrease in payables | 580000.0 | -248000.0 | -38000.0 | 5 M | -1 M | -3 M | 2 M | -2 M | ||
| (Increase) Decrease in receivables | -82000.0 | 362000.0 | 2 M | -8 M | -2 M | |||||
| Acquisitions | 44 M | |||||||||
| Amortization of intangibles | 23 M | 11 M | 4 M | |||||||
| Cash at beginning of period | 228 M | 219 M | 199 M | 280 M | 242 M | 203 M | 220 M | 564 M | 717 M | 169 M |
| Cash at end of period | 219 M | 199 M | 280 M | 242 M | 203 M | 203 M | 564 M | 717 M | 169 M | 211 M |
| Cash flow | -56 M | 76 M | 160 M | 137 M | -347 M | -346 M | 407 M | 106 M | ||
| Cash from disc. financing activities | -113 M | 105 M | ||||||||
| Cash from disc. investing activities | 36 M | |||||||||
| CashFlowFromContinuingInvestingActivities | 376 M | -9 M | -119 M | 2 M | -1 M | -214 M | -69 M | 191 M | -820 M | -88 M |
| ChangeInAccruedExpense | 3 M | -612000.0 | -2 M | 6 M | 23 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -4 M | 14 M | -147 M | -102 M | 127 M | 57 M | ||||
| ChangeInIncomeTaxPayable | 3 M | -1 M | -2 M | 1 M | -259000.0 | |||||
| ChangeInInterestPayable | 3 M | -612000.0 | -2 M | 6 M | 23 M | |||||
| ChangeInPayablesAndAccruedExpense | 580000.0 | -248000.0 | -38000.0 | 8 M | -2 M | -6 M | 7 M | 22 M | ||
| ChangeInPrepaidAssets | 4 M | 13 M | -1 M | -17 M | 3 M | 2 M | -5 M | |||
| ChangeInTaxPayable | 580000.0 | -248000.0 | -38000.0 | 5 M | -1 M | -3 M | 2 M | -2 M | ||
| ChangeInWorkingCapital | -119 M | 8 M | 96 M | 50 M | -410 M | -411 M | 331 M | 43 M | ||
| CommonStockDividendPaid | -11 M | -12 M | -12 M | -29 M | -33 M | -19 M | -19 M | -19 M | ||
| CommonStockPayments | -512000.0 | -849000.0 | -22 M | -39 M | -62 M | -23 M | ||||
| Current deferred income taxes | -6 M | -5 M | -4 M | 1 M | -11 M | 4 M | 2 M | 3 M | ||
| Deferred income taxes | -6 M | -5 M | -4 M | 1 M | -11 M | 4 M | 2 M | 3 M | ||
| Depreciation | 9 M | 10 M | 10 M | 10 M | 10 M | 10 M | 8 M | 9 M | ||
| Depreciation unreconciled | 35 M | 24 M | 18 M | 12 M | 12 M | 11 M | 10 M | 9 M | ||
| DepreciationAndAmortization | 35 M | 24 M | 18 M | 12 M | 12 M | 11 M | 10 M | 9 M | ||
| FinancingCashFlow | -113 M | 105 M | 199 M | -182 M | 248 M | 226 M | 429 M | -122 M | 186 M | 50 M |
| Free cash flow | 67 M | 57 M | 80 M | 63 M | 94 M | 90 M | 43 M | 82 M | 71 M | 74 M |
| GainLossOnInvestmentSecurities | -2 M | -2000.0 | -3 M | 166000.0 | 186000.0 | -313000.0 | -1 M | 363000.0 | ||
| GainLossOnSaleOfBusiness | -11 M | -368000.0 | ||||||||
| GainLossOnSaleOfPPE | 3 M | -2 M | 240000.0 | 77000.0 | -37000.0 | -1000.0 | 130000.0 | |||
| IncreaseDecreaseInDeposit | 75 M | -94 M | 169 M | |||||||
| Issuance of capital stock | 2 M | 3 M | 2 M | 4 M | 661000.0 | 4 M | 6 M | 884000.0 | ||
| IssuanceOfCapitalStock | 2 M | 3 M | 2 M | 4 M | 661000.0 | 4 M | 6 M | 884000.0 | ||
| IssuanceOfDebt | 148 M | -8 M | -232 M | 74 M | ||||||
| Net cash from financing activities | 3 M | -86 M | -22 M | 94 M | 759 M | 309 M | -136 M | 25 M | ||
| Net cash from investing activities | 36 M | -196 M | -198 M | 81 M | -381 M | -295 M | -131 M | 191 M | -820 M | -88 M |
| Net cash from operating activities | 67 M | 71 M | 80 M | 63 M | 94 M | 86 M | 46 M | 85 M | 85 M | 81 M |
| Net change in cash & cash equivalents | -9 M | -19 M | 81 M | -38 M | -40 M | 17 M | 344 M | 154 M | -549 M | 43 M |
| Net income from continuing operations | 44 M | -1 M | -4 M | -5 M | -9 M | -13 M | -19 M | |||
| NetBusinessPurchaseAndSale | 27 M | |||||||||
| NetCommonStockIssuance | 2 M | 3 M | 2 M | 3 M | -21 M | -35 M | -56 M | -22 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 503 M | 122 M | 72 M | -119 M | -23 M | -105 M | -267 M | 29 M | ||
| NetInvestmentPurchaseAndSale | 503 M | 122 M | 72 M | -119 M | -23 M | -105 M | -267 M | 29 M | ||
| NetIssuancePaymentsOfDebt | 148 M | -8 M | -232 M | 74 M | ||||||
| NetLongTermDebtIssuance | 148 M | -8 M | -232 M | 74 M | ||||||
| NetPPEPurchaseAndSale | -18 M | -15 M | -10 M | 4 M | -3 M | -3 M | -14 M | -7 M | ||
| NetPreferredStockIssuance | -58 M | -58 M | ||||||||
| NetProceedsPaymentForLoan | -109 M | -116 M | -208 M | 2 M | -1 M | -98 M | -88 M | -150 M | -386 M | 4 M |
| Operating (gains) losses | -14 M | -5 M | -7 M | 71 M | 51 M | 65 M | 72 M | 66 M | ||
| Other financing charges net | -210 M | 87 M | 110 M | 105 M | 887 M | 465 M | -189 M | 10 M | ||
| Other investing changes net | 323 M | 87 M | 89 M | 35 M | 76 M | 72 M | 51 M | 27 M | ||
| Other non-cash items | 49 M | 55 M | 56 M | 7 M | 17 M | -5 M | 4 M | 4 M | ||
| Payment of cash dividends | 11 M | 12 M | 12 M | 29 M | 33 M | 19 M | 19 M | 19 M | ||
| PaymentForLoans | -109 M | -116 M | -209 M | 2 M | -1 M | -98 M | -88 M | -150 M | -386 M | 4 M |
| PreferredStockPayments | -58 M | -58 M | ||||||||
| ProceedsFromLoans | 368000.0 | |||||||||
| Purchase of property plant & equipment | -18 M | -15 M | -10 M | 4 M | -3 M | -3 M | -14 M | -7 M | ||
| Purchase of short term investments | 4,231 M | 6,510 M | 1,793 M | 74 M | ||||||
| PurchaseOfFixedMaturitySecurities | -118 M | -177 M | -361 M | -5 M | ||||||
| PurchaseOfInvestment | -41 M | -21 M | -72 M | -208 M | -118 M | -177 M | -361 M | -5 M | ||
| PurchaseOfPPE | -18 M | -17 M | -11 M | -12 M | -8 M | -6 M | -20 M | -7 M | ||
| Repayment of debt | -4,083 M | -6,518 M | -2,025 M | |||||||
| RepaymentOfDebt | -4,083 M | -6,518 M | -2,025 M | |||||||
| Repurchase of capital stock | -512000.0 | -849000.0 | -22 M | -39 M | -62 M | -23 M | ||||
| Revenue per share | 26 M | 14 M | 8 M | 2 M | 2 M | 2 M | 1 M | 589000.0 | ||
| SaleOfBusiness | -18 M | |||||||||
| SaleOfInvestment | 221 M | 56 M | 55 M | 54 M | 19 M | 42 M | 7 M | |||
| SaleOfPPE | 203000.0 | 2 M | 1 M | 15 M | 5 M | 3 M | 6 M | 567000.0 | ||
| SalesOfFixedMaturitySecurities | 355000.0 | 97000.0 | 106000.0 | 19 M | 42 M | 7 M | ||||
| StockBasedCompensation | 565000.0 | 382000.0 | 483000.0 | 922000.0 | 1 M | 1 M | 1 M | 2 M |
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