NASB Stock Annual Cash Flow. Download in Excel
NASB 
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Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
NASB Cash Flow
Annual
| Invalid date | Sep-12 | Sep-13 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1,850 M | 1,978 M | |||
| (Increase) Decrease in payables | -7 M | 233000.0 | |||
| (Increase) Decrease in receivables | -468000.0 | -304000.0 | |||
| Cash at beginning of period | 5 M | 9 M | 116 M | 212 M | |
| Cash at end of period | 4 M | 6 M | 212 M | 405 M | |
| Cash flow | -10 M | 116 M | 458 M | 146 M | |
| CashFlowFromContinuingInvestingActivities | 48 M | -11 M | -654 M | -117 M | |
| ChangeInAccruedExpense | -1 M | -3 M | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -1 M | -302000.0 | |||
| ChangeInLoans | -1,850 M | -1,821 M | |||
| ChangeInPayablesAndAccruedExpense | -8 M | -2 M | |||
| ChangeInTaxPayable | -7 M | 233000.0 | |||
| ChangeInWorkingCapital | -76000.0 | 157 M | -8 M | -2 M | |
| Current deferred income taxes | 139000.0 | 7 M | 6 M | 1 M | |
| Deferred income taxes | 139000.0 | 7 M | 6 M | 1 M | |
| Depreciation | 2 M | 1 M | 1 M | 941000.0 | |
| Depreciation unreconciled | 1 M | 3 M | 1 M | 941000.0 | |
| DepreciationAndAmortization | 1 M | 3 M | 1 M | 941000.0 | |
| EarningsLossesFromEquityInvestments | 257000.0 | 731000.0 | |||
| FinancingCashFlow | -39 M | -116 M | 293 M | 164 M | |
| Free cash flow | -9 M | 122 M | 466 M | 146 M | |
| GainLossOnInvestmentSecurities | 32000.0 | -257000.0 | -550000.0 | ||
| GainLossOnSaleOfPPE | 4 M | -4 M | 435000.0 | ||
| IncomeTaxPaidSupplementalData | 5 M | 14 M | 6 M | 1 M | |
| IncreaseDecreaseInDeposit | 83 M | -144 M | |||
| InterestPaidSupplementalData | 12 M | 7 M | 16 M | 58 M | |
| Issuance of capital stock | -247000.0 | -783000.0 | |||
| IssuanceOfCapitalStock | -247000.0 | -783000.0 | |||
| IssuanceOfDebt | -120 M | 28 M | -322 M | -344 M | |
| Net cash from financing activities | -39 M | -116 M | 293 M | 164 M | |
| Net cash from investing activities | 48 M | -11 M | -654 M | -117 M | |
| Net cash from operating activities | -6 M | 125 M | 458 M | 146 M | |
| Net change in cash & cash equivalents | 4 M | -2 M | 97 M | 193 M | |
| Net income from continuing operations | 30 M | 21 M | 32 M | 22 M | |
| NetBusinessPurchaseAndSale | 2 M | 3 M | |||
| NetCommonStockIssuance | -247000.0 | -783000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -140 M | -102 M | -59 M | 393 M | |
| NetInvestmentPurchaseAndSale | -140 M | -102 M | -59 M | 393 M | |
| NetIssuancePaymentsOfDebt | -120 M | 28 M | -322 M | -344 M | |
| NetLongTermDebtIssuance | -120 M | 28 M | -322 M | -344 M | |
| NetPPEPurchaseAndSale | -3 M | -3 M | 9 M | -706000.0 | |
| NetProceedsPaymentForLoan | 251 M | 217 M | |||
| Operating (gains) losses | -48 M | -62 M | -4 M | 435000.0 | |
| Other financing charges net | 639 M | 521 M | |||
| Other investing changes net | 11 M | 14 M | -605 M | -513 M | |
| Other non-cash items | 6 M | -11 M | 440 M | 130 M | |
| Payment of cash dividends | 24 M | 12 M | |||
| PaymentForLoans | 6 M | -2 M | |||
| ProceedsFromLoans | 245 M | 219 M | |||
| Purchase of property plant & equipment | -3 M | -3 M | |||
| Purchase of short term investments | 27 M | 80 M | |||
| PurchaseOfEquitySecurities | -5000.0 | -7000.0 | 606 M | 485 M | |
| PurchaseOfFixedMaturitySecurities | -34 M | ||||
| PurchaseOfInvestment | -183 M | -122 M | -89 M | 392 M | |
| PurchaseOfPPE | -3 M | -3 M | -4 M | -1 M | |
| Repayment of debt | -147 M | -52 M | -322 M | -344 M | |
| RepaymentOfDebt | -147 M | -52 M | -322 M | -344 M | |
| Revenue per share | -348000.0 | 2 M | |||
| SaleOfBusiness | 2 M | 3 M | |||
| SaleOfInvestment | 32 M | 6 M | 30 M | 922000.0 | |
| SaleOfPPE | 13 M | 629000.0 | |||
| SalesOfFixedMaturitySecurities | 12 M | 6 M | |||
| StockBasedCompensation | 5000.0 | -44000.0 | 897000.0 | 402000.0 |
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