Southern MO Bancorp (SMBC)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,545 | 28,904 | 20,929 | 15,552 | 14,848 |
| Depreciation Amortization | 5,446 | 3,034 | 3,876 | 3,811 | 2,562 |
| Income taxes - deferred | 26 | 75 | -1,774 | 964 | 475 |
| Other Working Capital | 2,343 | 5,459 | 5,868 | 2,920 | -2,257 |
| Loans | -1,236 | -906 | -1,143 | -243 | -1,423 |
| Other Operating Activity | 6,177 | 2,035 | 2,888 | 2,614 | 3,463 |
| Operating Cash Flow | $40,301 | $38,601 | $30,644 | $25,618 | $17,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,323 | -5,347 | 1,206 | -2,184 | -8,141 |
| Net Acquisitions | -9,080 | -8,377 | -1,501 | -1,736 | N/A |
| Purchase Of Investment | -60,602 | -32,695 | -52,102 | -30,939 | -31,532 |
| Sale Of Investment | 50,577 | 70,956 | 43,179 | 22,544 | 30,129 |
| Net Loans | -246,930 | -139,056 | -99,510 | -112,372 | -82,544 |
| Other Investing Activity | -4,002 | 1,527 | 249 | 1,571 | -8,230 |
| Investing Cash Flow | $-272,360 | $-112,992 | $-108,479 | $-123,116 | $-100,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 636,524 | 592,609 | 1,511,985 | 1,348,692 | 395,853 |
| Debt Repayment | -618,897 | -646,430 | -1,491,130 | -1,432,465 | -350,350 |
| Common Stock Issued | 64 | N/A | 172 | 24,205 | 99 |
| Common Stock Repurchased | -5,771 | -1,166 | N/A | N/A | N/A |
| Dividend Paid | -5,513 | -4,763 | -3,827 | -2,981 | -2,810 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -20,000 |
| Financing Cash Flow | $250,904 | $83,465 | $73,375 | $105,730 | $88,429 |
| Beginning Cash Position | 35,400 | 26,326 | 30,786 | 22,554 | 16,775 |
| End Cash Position | 54,245 | 35,400 | 26,326 | 30,786 | 22,554 |
| Net Cash Flow | $18,845 | $9,074 | $-4,460 | $8,232 | $5,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,301 | 38,601 | 30,644 | 25,618 | 17,668 |
| Capital Expenditure | -4,304 | -7,696 | -2,138 | -3,034 | -9,818 |
| Free Cash Flow | 35,997 | 30,905 | 28,506 | 22,584 | 7,850 |