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NASB Financial, Inc. (NASB)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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34.000.00 (0.00%)
At close: 02:19PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
30,384
21,647
32,090
73,706
103,505
Depreciation & amortisation
-
941
1,170
1,277
1,130
Deferred income taxes
-
1,163
6,486
2,377
-2,015
Stock-based compensation
-
402
897
603
171
Change in working capital
-
-2,439
-8,419
-9,951
16,461
Accounts receivable
-
-2,672
-1,134
2,898
-1,127
Other working capital
-
144,956
453,111
-8,401
-4,602
Other non-cash items
-
123,873
425,114
-71,379
39,366
Net cash provided by operating activities
-
146,291
457,512
-2,440
485
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,335
-4,401
-5,961
-5,087
Purchases of investments
-
-41,058
-124,437
0
-93,633
Sales/maturities of investments
-
4,243
35,391
10,008
68,169
Other investing activities
-
8,984
6,028
-7,223
7,029
Net cash used for investing activities
-
-117,272
-653,611
267,132
246,018
Cash flows from financing activities
Debt repayment
-
-344,422
-322,000
-25,000
-226,000
Common stock repurchased
-
-783
-247
-406
-34
Dividends paid
-
-11,855
-24,448
-29,986
-15,879
Other financing activities
-
-338
666
-2,684
-2,243
Net cash used provided by (used for) financing activities
-
163,985
292,702
-237,441
-220,326
Net change in cash
-
193,004
96,603
27,251
26,177
Cash at beginning of period
-
212,187
115,584
88,333
62,156
Cash at end of period
-
405,191
212,187
115,584
88,333
Free cash flow
Operating cash flow
-
146,291
457,512
-2,440
485
Capital expenditure
-
-1,335
-4,401
-5,961
-5,087
Free cash flow
-
144,956
453,111
-8,401
-4,602