Pathward Financial Inc (CASH)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,055 | 15,713 | 13,418 | 17,114 | 4,640 |
| Depreciation Amortization | 28,882 | 18,147 | 21,104 | 20,349 | 11,266 |
| Income taxes - deferred | -3,896 | -1,755 | -395 | 988 | -938 |
| Other Working Capital | 4,063 | -5,746 | -54,817 | 55,263 | 8,303 |
| Loans | N/A | N/A | N/A | 2,559 | 951 |
| Other Operating Activity | 2,110 | -546 | -2,378 | -16,283 | -2,364 |
| Operating Cash Flow | $49,214 | $25,813 | $-23,068 | $79,990 | $21,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,931 | -1,151 | -5,262 | -4,102 | -1,734 |
| Net Acquisitions | -115,546 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,427,707 | -952,504 | -929,642 | -1,516,033 | -289,777 |
| Sale Of Investment | 1,241,968 | 700,080 | 807,213 | 1,021,625 | 181,422 |
| Net Loans | -140,649 | -113,729 | -53,447 | -19,426 | 48,036 |
| Other Investing Activity | -9,050 | -492 | -17,522 | 3,594 | -1,888 |
| Investing Cash Flow | $-453,915 | $-367,796 | $-198,660 | $-514,342 | $-63,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,596 | 281,265 | 172,746 | 18,345 | -849 |
| Debt Repayment | -116 | 0 | -4,000 | 0 | -11,000 |
| Common Stock Issued | 51,547 | 2,413 | 15,431 | 47,823 | 777 |
| Dividend Paid | -3,493 | -3,184 | -2,926 | -1,832 | -1,621 |
| Financing Cash Flow | $402,527 | $331,752 | $116,740 | $302,510 | $231,473 |
| Beginning Cash Position | 29,832 | 40,063 | 145,051 | 276,893 | 87,503 |
| End Cash Position | 27,658 | 29,832 | 40,063 | 145,051 | 276,893 |
| Net Cash Flow | $-2,174 | $-10,231 | $-104,988 | $-131,842 | $189,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,214 | 25,813 | -23,068 | 79,990 | 21,858 |
| Capital Expenditure | -5,031 | -2,329 | -5,262 | -4,127 | -1,832 |
| Free Cash Flow | 44,183 | 23,484 | -28,330 | 75,863 | 20,026 |