Great Southern Bancorp Inc
NASDAQ:GSBC
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| 52 Week Range |
49.64
66.92
|
| Price Target |
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Great Southern Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Great Southern Bancorp Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
40
|
44
|
46
|
47
|
47
|
47
|
45
|
45
|
45
|
45
|
47
|
51
|
51
|
52
|
54
|
51
|
62
|
67
|
71
|
76
|
73
|
74
|
71
|
66
|
59
|
59
|
63
|
70
|
77
|
75
|
73
|
71
|
69
|
76
|
79
|
80
|
77
|
68
|
61
|
59
|
60
|
|
| Depreciation & Amortization |
14
|
12
|
12
|
13
|
14
|
14
|
13
|
15
|
13
|
14
|
14
|
13
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
10
|
9
|
|
| Change in Deffered Taxes |
0
|
(6)
|
(5)
|
(12)
|
(9)
|
(5)
|
(6)
|
(1)
|
(0)
|
(4)
|
(4)
|
(5)
|
(4)
|
9
|
5
|
7
|
7
|
(5)
|
2
|
3
|
2
|
1
|
(10)
|
(29)
|
(11)
|
(12)
|
1
|
19
|
3
|
4
|
3
|
2
|
1
|
3
|
2
|
4
|
4
|
3
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
25
|
13
|
7
|
6
|
4
|
11
|
11
|
10
|
7
|
5
|
2
|
(9)
|
(9)
|
(9)
|
(9)
|
(2)
|
(9)
|
(9)
|
(10)
|
(10)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(9)
|
(8)
|
(7)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(17)
|
(18)
|
(22)
|
(23)
|
|
| Cash Taxes Paid |
0
|
9
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
16
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
|
| Change in Working Capital |
(20)
|
6
|
(4)
|
28
|
43
|
5
|
22
|
14
|
7
|
21
|
6
|
3
|
16
|
(1)
|
19
|
23
|
13
|
30
|
19
|
3
|
2
|
3
|
5
|
37
|
1
|
(9)
|
(16)
|
(27)
|
5
|
4
|
12
|
(12)
|
(14)
|
(17)
|
(46)
|
(9)
|
(30)
|
18
|
(6)
|
0
|
27
|
|
| Cash from Operating Activities |
59
N/A
|
67
+15%
|
57
-15%
|
81
+41%
|
98
+21%
|
71
-27%
|
85
+18%
|
83
-2%
|
72
-13%
|
81
+12%
|
66
-19%
|
52
-20%
|
66
+27%
|
63
-5%
|
80
+27%
|
91
+15%
|
84
-8%
|
94
+12%
|
94
0%
|
83
-12%
|
85
+2%
|
86
+2%
|
74
-14%
|
83
+11%
|
58
-30%
|
46
-21%
|
53
+15%
|
65
+24%
|
88
+34%
|
85
-3%
|
92
+8%
|
67
-27%
|
61
-9%
|
67
+9%
|
41
-39%
|
77
+91%
|
53
-32%
|
81
+53%
|
48
-40%
|
50
+3%
|
75
+51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(18)
|
(18)
|
(20)
|
(19)
|
(17)
|
(19)
|
(14)
|
(12)
|
(11)
|
(8)
|
(8)
|
(7)
|
(7)
|
(10)
|
(11)
|
(11)
|
(9)
|
(7)
|
(10)
|
(10)
|
(12)
|
(12)
|
(9)
|
(10)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(14)
|
(18)
|
(20)
|
(21)
|
(13)
|
(10)
|
(7)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
35
|
54
|
(36)
|
(163)
|
(183)
|
(180)
|
(121)
|
(185)
|
(159)
|
(188)
|
(130)
|
(32)
|
(88)
|
89
|
(10)
|
(84)
|
(194)
|
(372)
|
(425)
|
(412)
|
(347)
|
(283)
|
(199)
|
(366)
|
(299)
|
(123)
|
(176)
|
169
|
393
|
197
|
(66)
|
(476)
|
(821)
|
(781)
|
(515)
|
(137)
|
(41)
|
(81)
|
(16)
|
(231)
|
(236)
|
|
| Cash from Investing Activities |
19
N/A
|
36
+87%
|
(54)
N/A
|
(183)
-239%
|
(202)
-11%
|
(196)
+3%
|
(140)
+28%
|
(199)
-42%
|
(171)
+14%
|
(199)
-16%
|
(138)
+31%
|
(39)
+72%
|
(95)
-142%
|
81
N/A
|
(20)
N/A
|
(95)
-376%
|
(205)
-115%
|
(381)
-86%
|
(433)
-13%
|
(422)
+2%
|
(357)
+15%
|
(295)
+17%
|
(211)
+28%
|
(374)
-77%
|
(310)
+17%
|
(131)
+58%
|
(183)
-39%
|
162
N/A
|
388
+140%
|
191
-51%
|
(72)
N/A
|
(490)
-582%
|
(838)
-71%
|
(801)
+4%
|
(536)
+33%
|
(150)
+72%
|
(52)
+66%
|
(88)
-71%
|
(21)
+76%
|
(236)
-1 011%
|
(241)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(49)
|
(48)
|
(48)
|
3
|
0
|
(59)
|
(59)
|
(59)
|
(57)
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
3
|
(5)
|
(6)
|
(14)
|
(21)
|
(17)
|
(19)
|
(27)
|
(35)
|
(55)
|
(77)
|
(69)
|
(56)
|
(38)
|
(22)
|
(21)
|
(22)
|
(23)
|
(20)
|
(10)
|
|
| Net Issuance of Debt |
37
|
75
|
90
|
59
|
(24)
|
(94)
|
132
|
306
|
216
|
242
|
(132)
|
(152)
|
(139)
|
(189)
|
(34)
|
(200)
|
(40)
|
201
|
29
|
170
|
180
|
14
|
(15)
|
(1)
|
(64)
|
(73)
|
91
|
(33)
|
(62)
|
(102)
|
(67)
|
83
|
54
|
128
|
75
|
(186)
|
(81)
|
57
|
(152)
|
239
|
196
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(28)
|
(28)
|
(29)
|
(29)
|
(33)
|
(33)
|
(34)
|
(33)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
|
| Other |
(173)
|
(128)
|
(154)
|
98
|
150
|
270
|
(61)
|
(183)
|
(27)
|
(33)
|
220
|
157
|
179
|
17
|
(23)
|
284
|
125
|
61
|
322
|
96
|
101
|
238
|
224
|
624
|
510
|
557
|
447
|
52
|
64
|
34
|
(138)
|
(50)
|
230
|
133
|
310
|
309
|
113
|
35
|
154
|
(31)
|
25
|
|
| Cash from Financing Activities |
(196)
N/A
|
(113)
+43%
|
(124)
-10%
|
148
N/A
|
115
-22%
|
105
-9%
|
(1)
N/A
|
51
N/A
|
121
+136%
|
199
+65%
|
79
-60%
|
(4)
N/A
|
31
N/A
|
(182)
N/A
|
(68)
+63%
|
72
N/A
|
73
+2%
|
248
+240%
|
325
+31%
|
240
-26%
|
254
+6%
|
226
-11%
|
171
-24%
|
584
+241%
|
399
-32%
|
429
+8%
|
502
+17%
|
(19)
N/A
|
(45)
-135%
|
(122)
-175%
|
(280)
-129%
|
(63)
+77%
|
197
N/A
|
186
-5%
|
327
+76%
|
81
-75%
|
(8)
N/A
|
50
N/A
|
(40)
N/A
|
169
N/A
|
192
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(118)
N/A
|
(9)
+92%
|
(120)
-1 194%
|
46
N/A
|
11
-75%
|
(20)
N/A
|
(56)
-189%
|
(66)
-16%
|
22
N/A
|
81
+271%
|
7
-92%
|
9
+38%
|
2
-74%
|
(38)
N/A
|
(8)
+78%
|
68
N/A
|
(48)
N/A
|
(40)
+17%
|
(14)
+65%
|
(99)
-618%
|
(18)
+82%
|
17
N/A
|
34
+98%
|
292
+750%
|
147
-50%
|
344
+133%
|
372
+8%
|
208
-44%
|
431
+107%
|
154
-64%
|
(260)
N/A
|
(486)
-87%
|
(580)
-19%
|
(549)
+5%
|
(168)
+69%
|
8
N/A
|
(7)
N/A
|
43
N/A
|
(13)
N/A
|
(17)
-32%
|
26
N/A
|
|
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