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Meta Financial Group, Inc. (CASH)

-NMS
37.81 0.15(0.40%) Jul 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 13,418   17,114   4,640  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,104  20,349  9,758  
Adjustments To Net Income(22,286)(26,917)(49,265)
Changes In Accounts Receivables(1,872)(2,577)626  
Changes In Liabilities(43,069)50,628  5,803  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(10,285)4,653  923  
Total Cash Flow From Operating Activities (23,068) 79,990   21,858  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,262)(4,127)(1,832)
Investments(155,954)(497,094)(10,946)
Other Cash flows from Investing Activities(17,522)3,619  (1,790)
Total Cash Flows From Investing Activities (198,660) (514,342) (63,941)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,926)(1,832)(1,621)
Sale Purchase of Stock15,266  47,796  575  
Net Borrowings(21,254)18,345  (11,849)
Other Cash Flows from Financing Activities(64,346)238,201  244,368  
Total Cash Flows From Financing Activities 116,740   302,510   231,473  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (104,988) (131,842) 189,390  

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