Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,344 | 101,316 | 52,293 | 44,917 | 33,220 |
| Depreciation Amortization | 60,745 | 55,260 | 37,740 | 55,296 | 35,617 |
| Income taxes - deferred | -2,347 | -14,301 | 6,530 | -6,286 | -230 |
| Other Working Capital | 249,441 | -15,095 | -4,417 | 6,374 | 6,025 |
| Loans | 243,180 | -29,527 | 16,882 | 0 | 0 |
| Other Operating Activity | -193,143 | 93,359 | 28,727 | 19,689 | 3,865 |
| Operating Cash Flow | $467,220 | $191,012 | $137,755 | $119,990 | $78,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,159 | -13,870 | -8,542 | -6,740 | -6,924 |
| Net Acquisitions | 3,498 | N/A | 58,852 | -29,425 | N/A |
| Purchase Of Investment | -701,326 | -1,177,585 | -1,587,699 | -1,565,436 | -1,763,766 |
| Sale Of Investment | 757,953 | 1,825,485 | 1,798,281 | 1,337,491 | 1,260,106 |
| Net Loans | -241,952 | -840,569 | -636,440 | -411,523 | -217,896 |
| Other Investing Activity | -12,330 | -132,659 | -14,242 | -24,800 | -10,000 |
| Investing Cash Flow | $-206,316 | $-339,198 | $-389,790 | $-700,433 | $-738,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -756,019 | 55,325 | -575,420 | -5,565 | 451,031 |
| Debt Issued | N/A | 275,000 | -415,000 | 308,000 | 175,000 |
| Debt Repayment | -1,737 | -88 | -320 | -80 | -126 |
| Common Stock Issued | 3,488 | 47 | 152 | 662 | 13,858 |
| Common Stock Repurchased | -118,738 | 2,011 | 1,606 | 1,174 | 0 |
| Dividend Paid | -12,168 | -11,599 | -6,002 | -4,839 | -4,389 |
| Other Financing Activity | -5,935 | -53,687 | -7,486 | -18,495 | -1,767 |
| Financing Cash Flow | $40,019 | $174,876 | $-915,577 | $1,074,199 | $1,406,155 |
| Exchange Rate Effect | -101 | -122 | 3 | 0 | 0 |
| Beginning Cash Position | 126,545 | 99,977 | 1,267,586 | 773,830 | 27,658 |
| End Cash Position | 427,367 | 126,545 | 99,977 | 1,267,586 | 773,830 |
| Net Cash Flow | $300,822 | $26,568 | $-1,167,609 | $493,756 | $746,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,220 | 191,012 | 137,755 | 119,990 | 78,497 |
| Capital Expenditure | -12,266 | -13,971 | -8,542 | -6,798 | -6,979 |
| Free Cash Flow | 454,954 | 177,041 | 129,213 | 113,192 | 71,518 |