Pathward Financial Inc (CASH)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -652 | 3,987 | 3,397 | 2,157 | 1,910 |
| Depreciation Amortization | 3,012 | 4,365 | 3,117 | 2,186 | 850 |
| Other Working Capital | -1,859 | 746 | -5 | -1,810 | -9 |
| Loans | N/A | 856 | 129 | -1,255 | 0 |
| Other Operating Activity | 4,978 | -1,181 | 613 | 2,302 | 743 |
| Operating Cash Flow | $5,479 | $8,774 | $7,251 | $3,580 | $3,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,108 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,348 | -1,365 | -1,058 | -2,533 | -3,915 |
| Net Acquisitions | N/A | -14,154 | N/A | N/A | N/A |
| Purchase Of Investment | -14,860 | -46,327 | -439,498 | -135,938 | -32,958 |
| Sale Of Investment | 89,787 | 89,168 | 279,934 | 61,743 | 31,466 |
| Net Loans | -43,504 | -55,649 | -8,467 | -10,702 | -9,924 |
| Other Investing Activity | 22 | 1,159 | 631 | 317 | 521 |
| Investing Cash Flow | $1,989 | $-27,168 | $-168,458 | $-87,113 | $-14,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,042 | -25,153 | -12,474 | 68,184 | -2,262 |
| Debt Issued | N/A | N/A | 1,219,200 | 275,520 | 143,265 |
| Debt Repayment | -64,350 | 2,466 | -1,121,006 | -276,782 | -146,652 |
| Common Stock Issued | 230 | 583 | 235 | 440 | 267 |
| Common Stock Repurchased | -710 | -1,119 | -774 | -843 | -18 |
| Dividend Paid | -1,277 | -1,287 | -1,280 | -1,283 | -1,248 |
| Other Financing Activity | 385 | 0 | -88 | -91 | -321 |
| Financing Cash Flow | $-1,651 | $17,574 | $163,587 | $82,143 | $13,160 |
| Beginning Cash Position | 7,558 | 9,757 | 7,376 | 8,766 | 6,923 |
| End Cash Position | 13,375 | 8,937 | 9,757 | 7,376 | 8,766 |
| Net Cash Flow | $5,817 | $-820 | $2,380 | $-1,390 | $1,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,479 | 8,774 | 7,251 | 3,580 | 3,493 |
| Capital Expenditure | -4,348 | -1,365 | -1,255 | -2,533 | -3,915 |
| Free Cash Flow | 1,131 | 7,409 | 5,996 | 1,047 | -421 |