CASH - Meta Financial Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Net Income51,62044,91733,22018,055
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,72245,04835,61728,882
Adjustments To Net Income72,30325,6195,291-561
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-26,6356,5878,2164,968
Total Cash Flow From Operating Activities137,755119,99078,49749,214
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-10,390-6,798-6,979-5,031
Investments172,826-214,334-480,558-182,575
Other Cash flows from Investing Activities23,000-38,411-33,102-12,214
Total Cash Flows From Investing Activities-389,790-700,433-738,480-453,915
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-5,736-4,839-4,389-3,493
Sale Purchase of Stock----
Net Borrowings-990,740302,355625,90563,480
Other Cash Flows from Financing Activities81,739775,317770,781290,993
Total Cash Flows From Financing Activities-915,5771,074,1991,406,155402,527
Effect Of Exchange Rate Changes3333
Change In Cash and Cash Equivalents-1,167,609493,756746,172-2,174