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    Meta Financial Group, Inc. (CASH)

    -NMS
    49.97 0.00(0.00%) May 25, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 14,283   4,058   4,639   4,640  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,934  8,635  9,208  7,577  
    Adjustments To Net Income1,516  (363)(149)(475)
    Changes In Accounts Receivables523  (2,954)883  (1,768)
    Changes In Liabilities25,828  (11,479)(4,842)(7,699)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,615)(2,231)(3,288)1,337  
    Total Cash Flow From Operating Activities 46,469   (4,334) 6,451   3,612  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,142)(1,521)(1,800)(1,083)
    Investments(353,567)(160,705)(138,427)(55,948)
    Other Cash flows from Investing Activities(9,912)13  (33,280)963  
    Total Cash Flows From Investing Activities (365,621) (162,213) (173,507) (56,068)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,106)(1,068)(905)(902)
    Sale Purchase of Stock258  12,987  25,928  (264)
    Net Borrowings414,588  (492,031)4,701  266,609  
    Other Cash Flows from Financing Activities(348,255)912,148  144,585  (217,465)
    Total Cash Flows From Financing Activities 65,485   432,036   174,309   47,978  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (253,667) 265,489   7,253   (4,478)

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    Currency in USD.