Nasb Financial Inc
OTC:NASB

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Nasb Financial Inc Logo
Nasb Financial Inc
OTC:NASB
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Price: 39.07 USD Market Closed
Market Cap: $282.5m

Cash Flow Statement

Cash Flow Statement
Nasb Financial Inc

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Cash Flow Statement
Currency: USD
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