Pathward Financial Inc (CASH)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,393 | -1,463 | -1,023 | 1,171 | 3,688 |
| Depreciation Amortization | 11,434 | 5,970 | 3,204 | 2,580 | 3,025 |
| Other Working Capital | -3,031 | -598 | -43,911 | -1,941 | 886 |
| Loans | -2,846 | -164 | N/A | N/A | N/A |
| Other Operating Activity | 16,620 | 19,056 | 8,671 | -143 | 1,715 |
| Operating Cash Flow | $34,570 | $22,801 | $-33,059 | $1,667 | $9,314 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9 | 5,179 | 69,812 | -69,109 | 31,622 |
| PPE Investments | -1,193 | -3,681 | -5,090 | -4,740 | -3,762 |
| Net Acquisitions | N/A | N/A | N/A | -33,665 | N/A |
| Purchase Of Investment | -437,305 | -286,071 | -106,867 | -12,178 | 2,310 |
| Sale Of Investment | 296,723 | 129,662 | 54,345 | 28,187 | 38,263 |
| Net Loans | 12,167 | 13,744 | -75,251 | 7,918 | 48,778 |
| Other Investing Activity | -630 | -936 | 19,477 | 11,982 | 10,202 |
| Investing Cash Flow | $-130,229 | $-142,103 | $-43,574 | $-71,605 | $127,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,218 | 1,338 | 5,124 | -14,955 | -5,328 |
| Debt Issued | -77,800 | -32,225 | 64,025 | -21,300 | -57,250 |
| Common Stock Issued | 10,413 | 804 | 1,100 | 1,657 | 668 |
| Dividend Paid | -1,544 | -1,353 | -1,340 | -1,319 | -1,291 |
| Other Financing Activity | 0 | 0 | -33,210 | -4,275 | -6,454 |
| Financing Cash Flow | $176,994 | $122,507 | $58,693 | $-18,512 | $-41,744 |
| Beginning Cash Position | 6,168 | 2,963 | 20,903 | 109,353 | 14,370 |
| End Cash Position | 87,503 | 6,168 | 2,963 | 20,903 | 109,353 |
| Net Cash Flow | $81,335 | $3,205 | $-17,940 | $-88,450 | $94,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,570 | 22,801 | -33,059 | 1,667 | 9,314 |
| Capital Expenditure | -2,347 | -3,683 | -5,195 | -4,758 | -3,762 |
| Free Cash Flow | 32,223 | 19,118 | -38,254 | -3,091 | 5,552 |