Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,328 | 2,641 | N/A | N/A | N/A |
| Depreciation Amortization | 1,522 | 1,757 | N/A | N/A | N/A |
| Other Working Capital | -100 | 437 | N/A | N/A | N/A |
| Other Operating Activity | 2,112 | 1,644 | 0 | 0 | 0 |
| Operating Cash Flow | $5,862 | $6,479 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,771 | -1,111 | N/A | N/A | N/A |
| Purchase Of Investment | -717 | -127,975 | N/A | N/A | N/A |
| Sale Of Investment | 30,098 | 62,047 | N/A | N/A | N/A |
| Net Loans | -24,128 | -35,178 | N/A | N/A | N/A |
| Other Investing Activity | 498 | 1,358 | 0 | 0 | 0 |
| Investing Cash Flow | $3,981 | $-100,860 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,234 | -1,054 | N/A | N/A | N/A |
| Debt Issued | 789,921 | 278,950 | N/A | N/A | N/A |
| Debt Repayment | -810,970 | -203,416 | N/A | N/A | N/A |
| Common Stock Issued | 363 | 170 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,479 | -1,289 | N/A | N/A | N/A |
| Dividend Paid | -1,276 | -1,274 | N/A | N/A | N/A |
| Other Financing Activity | 39 | 17 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,294 | $93,027 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,374 | 6,727 | N/A | N/A | N/A |
| End Cash Position | 6,923 | 5,374 | N/A | N/A | N/A |
| Net Cash Flow | $1,549 | $-1,354 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,862 | 6,479 | N/A | N/A | N/A |
| Capital Expenditure | -1,771 | -1,111 | N/A | N/A | N/A |
| Free Cash Flow | 4,091 | 5,369 | 0 | 0 | 0 |