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    Meta Financial Group, Inc. (CASH)

    50.56 Jul 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 15,713   13,418   17,114  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,147  21,104  20,349  
    Adjustments To Net Income(12,409)(22,286)(26,917)
    Changes In Accounts Receivables(2,640)(1,872)(2,577)
    Changes In Liabilities(2,299)(43,069)50,628  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,446)(10,285)4,653  
    Total Cash Flow From Operating Activities 25,813   (23,068) 79,990  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,329)(5,262)(4,127)
    Other Cash flows from Investing Activities686  (17,522)3,619  
    Total Cash Flows From Investing Activities (367,796) (198,660) (514,342)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,184)(2,926)(1,832)
    Sale Purchase of Stock2,325  15,266  47,796  
    Net Borrowings281,265  168,746  18,345  
    Other Cash Flows from Financing Activities51,346  (64,346)238,201  
    Total Cash Flows From Financing Activities 331,752   116,740   302,510  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (10,231) (104,988) (131,842)

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    Currency in USD.