Nasb Financial Inc
OTC:NASB
Cash Flow Statement
Cash Flow Statement
Nasb Financial Inc
| Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
16
|
20
|
24
|
25
|
26
|
21
|
15
|
9
|
19
|
6
|
(16)
|
18
|
28
|
17
|
22
|
22
|
29
|
29
|
43
|
104
|
74
|
32
|
22
|
28
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(4)
|
(2)
|
(1)
|
1
|
2
|
(1)
|
0
|
(5)
|
(2)
|
(7)
|
(4)
|
0
|
7
|
2
|
1
|
3
|
2
|
3
|
(1)
|
(2)
|
2
|
6
|
1
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
(7)
|
(13)
|
(13)
|
(21)
|
(16)
|
(16)
|
(15)
|
(35)
|
(35)
|
(29)
|
(52)
|
(57)
|
(34)
|
(48)
|
(55)
|
(53)
|
(43)
|
(61)
|
(182)
|
(152)
|
(64)
|
(10)
|
(5)
|
|
| Cash Taxes Paid |
10
|
17
|
14
|
17
|
13
|
11
|
11
|
7
|
13
|
14
|
(3)
|
5
|
14
|
6
|
10
|
8
|
20
|
10
|
14
|
27
|
32
|
6
|
1
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
21
|
12
|
8
|
7
|
9
|
13
|
17
|
21
|
38
|
34
|
16
|
16
|
58
|
60
|
|
| Change in Working Capital |
45
|
55
|
(51)
|
(70)
|
(29)
|
57
|
19
|
25
|
23
|
(40)
|
154
|
26
|
145
|
10
|
(57)
|
(16)
|
117
|
86
|
(247)
|
80
|
72
|
481
|
132
|
1
|
|
| Cash from Operating Activities |
53
N/A
|
66
+24%
|
(40)
N/A
|
(56)
-38%
|
(21)
+63%
|
63
N/A
|
20
-68%
|
17
-16%
|
7
-58%
|
(74)
N/A
|
107
N/A
|
(6)
N/A
|
124
N/A
|
(3)
N/A
|
(81)
-2 268%
|
(44)
+45%
|
97
N/A
|
77
-21%
|
(265)
N/A
|
1
N/A
|
(2)
N/A
|
458
N/A
|
146
-68%
|
21
-85%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(5)
|
(6)
|
(4)
|
(1)
|
(2)
|
|
| Other Items |
(8)
|
(64)
|
49
|
(184)
|
(126)
|
(29)
|
33
|
(19)
|
16
|
156
|
50
|
51
|
(8)
|
4
|
(254)
|
(228)
|
(174)
|
(71)
|
(179)
|
251
|
273
|
(649)
|
(116)
|
(117)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(65)
-587%
|
48
N/A
|
(186)
N/A
|
(129)
+31%
|
(33)
+75%
|
29
N/A
|
(19)
N/A
|
16
N/A
|
154
+893%
|
48
-69%
|
48
+1%
|
(11)
N/A
|
3
N/A
|
(255)
N/A
|
(230)
+10%
|
(175)
+24%
|
(72)
+59%
|
(180)
-149%
|
246
N/A
|
267
+9%
|
(654)
N/A
|
(117)
+82%
|
(118)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(2)
|
(0)
|
0
|
(1)
|
(4)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(6)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(25)
|
|
| Cash Paid for Dividends |
(4)
|
(5)
|
(6)
|
(12)
|
(14)
|
(10)
|
(7)
|
(7)
|
(7)
|
(4)
|
0
|
0
|
0
|
(6)
|
(21)
|
(7)
|
(9)
|
(28)
|
(15)
|
(16)
|
(30)
|
(24)
|
(12)
|
(7)
|
|
| Other |
(26)
|
(7)
|
18
|
248
|
182
|
(41)
|
(36)
|
5
|
26
|
(126)
|
(164)
|
(39)
|
(116)
|
22
|
361
|
294
|
100
|
(2)
|
510
|
(204)
|
(207)
|
317
|
177
|
46
|
|
| Cash from Financing Activities |
(31)
N/A
|
(13)
+58%
|
13
N/A
|
236
+1 758%
|
167
-29%
|
(54)
N/A
|
(34)
+38%
|
(2)
+94%
|
19
N/A
|
(129)
N/A
|
(164)
-27%
|
(39)
+76%
|
(116)
-201%
|
8
N/A
|
338
+4 404%
|
286
-15%
|
90
-69%
|
(30)
N/A
|
494
N/A
|
(220)
N/A
|
(237)
-8%
|
293
N/A
|
164
-44%
|
7
-96%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
12
N/A
|
(12)
N/A
|
20
N/A
|
(6)
N/A
|
17
N/A
|
(24)
N/A
|
15
N/A
|
(4)
N/A
|
42
N/A
|
(49)
N/A
|
(9)
+82%
|
4
N/A
|
(2)
N/A
|
7
N/A
|
2
-70%
|
12
+490%
|
12
-3%
|
(26)
N/A
|
49
N/A
|
26
-47%
|
27
+4%
|
97
+254%
|
193
+100%
|
(90)
N/A
|
|