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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 EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 18,055   15,713   13,418  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,882  18,147  21,104  
    Adjustments To Net Income(688)(662)(2,364)
    Changes In Accounts Receivables(2,130)(2,640)(1,872)
    Changes In Liabilities6,734  (2,299)(43,069)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,897)(2,446)(10,285)
    Total Cash Flow From Operating Activities 48,956   25,813   (23,068)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,031)(2,329)(5,262)
    Investments(320,926)(354,406)(155,954)
    Other Cash flows from Investing Activities(127,958)(11,061)(37,444)
    Total Cash Flows From Investing Activities (453,915) (367,796) (198,660)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,493)(3,184)(2,926)
    Sale Purchase of Stock51,547  2,325  15,266  
    Net Borrowings63,480  281,265  168,746  
    Other Cash Flows from Financing Activities291,251  51,346  (64,346)
    Total Cash Flows From Financing Activities 402,785   331,752   116,740  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,174) (10,231) (104,988)

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    Currency in USD.