Pathward Financial Inc (CASH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,404 | 105,323 | 35,156 | 145,458 | 129,394 |
| Depreciation Amortization | 43,832 | 29,457 | 14,689 | 64,955 | 49,506 |
| Income taxes - deferred | 12,720 | 8,058 | 3,535 | -7,140 | 4,895 |
| Other Working Capital | 88,731 | 48,788 | -29,999 | 17,836 | -41,555 |
| Loans | 59,251 | 53,136 | 8,260 | -42,881 | -65,914 |
| Other Operating Activity | -9,249 | -12,252 | -2,108 | 149,685 | 112,323 |
| Operating Cash Flow | $345,689 | $232,510 | $29,533 | $327,913 | $188,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,784 | -3,592 | -1,885 | -8,623 | -4,973 |
| Purchase Of Investment | -276,025 | -183,010 | -91,130 | -487,029 | -356,855 |
| Sale Of Investment | 424,018 | 276,664 | 138,676 | 512,877 | 334,855 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 10,000 | 10,000 |
| Net Loans | -109,948 | 75,708 | 2,416 | -547,541 | -240,033 |
| Other Investing Activity | -207,505 | -163,775 | -98,789 | -415,244 | -353,968 |
| Investing Cash Flow | $-175,244 | $1,995 | $-50,712 | $-945,560 | $-620,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,000 | 18,000 | -13,000 | 13,000 | 230,000 |
| Common Stock Issued | 3 | 3 | 1 | 1 | 1 |
| Common Stock Repurchased | -71,513 | -56,364 | -15,918 | -120,437 | -103,996 |
| Dividend Paid | -3,824 | -2,566 | -1,299 | -5,426 | -6,401 |
| Other Financing Activity | -840 | -471 | -46 | -5,425 | -1,927 |
| Financing Cash Flow | $-246,840 | $-262,236 | $316,611 | $604,858 | $558,616 |
| Exchange Rate Effect | -259 | 39 | 618 | 331 | 942 |
| Beginning Cash Position | 375,580 | 375,580 | 375,580 | 388,038 | 388,038 |
| End Cash Position | 298,926 | 347,888 | 671,630 | 375,580 | 515,271 |
| Net Cash Flow | $-76,654 | $-27,692 | $296,050 | $-12,458 | $127,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,689 | 232,510 | 29,533 | 327,913 | 188,649 |
| Capital Expenditure | -5,784 | -3,592 | -1,885 | -8,623 | -4,973 |
| Free Cash Flow | 339,905 | 228,918 | 27,648 | 319,290 | 183,676 |