Southern MO Bancorp (SMBC)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,668 | 10,081 | 10,067 | 10,098 | 11,470 |
| Depreciation Amortization | 1,611 | 3,226 | 2,176 | 1,745 | 1,346 |
| Income taxes - deferred | -530 | -608 | 230 | -1,409 | 1,508 |
| Other Working Capital | 2,160 | -606 | 1,206 | -4,527 | 4,586 |
| Loans | 51 | -255 | -567 | -687 | -318 |
| Other Operating Activity | 2,958 | 1,504 | 2,142 | 2,132 | -4,435 |
| Operating Cash Flow | $19,918 | $13,342 | $15,254 | $7,351 | $14,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,672 | -3,888 | -5,243 | -3,443 | -415 |
| Net Acquisitions | 3,221 | -5,585 | N/A | N/A | 38,249 |
| Purchase Of Investment | -2,097 | -23,041 | -42,834 | -52,155 | -25,578 |
| Sale Of Investment | 33,944 | 51,091 | 33,211 | 39,603 | 27,913 |
| Net Loans | -64,354 | -104,088 | -68,738 | -28,632 | -26,489 |
| Other Investing Activity | 9,661 | 0 | 293 | -7,981 | 0 |
| Investing Cash Flow | $-26,297 | $-85,511 | $-83,311 | $-52,609 | $13,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 337,331 | 308,008 | 94,431 | 412 | -5,139 |
| Debt Repayment | -371,960 | -252,935 | -92,285 | -9,000 | -27,207 |
| Common Stock Issued | 332 | 524 | 101 | 19,937 | 83 |
| Common Stock Repurchased | -2,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,717 | -2,319 | -2,387 | -1,653 | -1,482 |
| Other Financing Activity | 0 | 0 | 0 | 10,423 | 0 |
| Financing Cash Flow | $8,222 | $74,312 | $47,425 | $44,783 | $-27,326 |
| Beginning Cash Position | 14,932 | 12,789 | 33,421 | 33,896 | 33,383 |
| End Cash Position | 16,775 | 14,932 | 12,789 | 33,421 | 33,896 |
| Net Cash Flow | $1,843 | $2,143 | $-20,632 | $-475 | $512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,918 | 13,342 | 15,254 | 7,351 | 14,157 |
| Capital Expenditure | -7,476 | -5,681 | -7,557 | -4,227 | -1,139 |
| Free Cash Flow | 12,442 | 7,661 | 7,697 | 3,124 | 13,018 |