Great Southern Bancorp, Inc. (GSBC)
USD 61.8
(-4.62%)
USD 61.8
(-4.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.7 Million | 66.58 Million | 84.97 Million | 46.04 Million | 86.41 Million | 94.19 Million |
| Net Income | 67.8 Million | 75.94 Million | 74.62 Million | 59.31 Million | 73.61 Million | 67.1 Million |
| Depreciation & Amortization | 9.31 Million | 9.67 Million | 11.13 Million | 12.08 Million | 11.62 Million | 11.4 Million |
| Deferred income taxes | 2.98 Million | 2.48 Million | 3.71 Million | -11.48 Million | 1.07 Million | -4.45 Million |
| Stock-based compensation | 1.62 Million | 1.43 Million | 1.22 Million | 1.15 Million | 922 Thousand | 737 Thousand |
| Change in working capital | 16.56 Million | -25.85 Million | 1.04 Million | -18.69 Million | 3.9 Million | 13.69 Million |
| Other non-cash items | -17.58 Million | 2.88 Million | -6.76 Million | 3.67 Million | -4.72 Million | 5.69 Million |
| Investing Cash Flow | -88.2 Million | -801.28 Million | 190.71 Million | -131.34 Million | -295.14 Million | -381.32 Million |
| Investments in PPE | -7.3 Million | -20.11 Million | -5.73 Million | -8.35 Million | -11.91 Million | -9.47 Million |
| Acquisitions | -79.24 Million | 3.98 Million | 296.38 Million | -153.93 Million | -178.39 Million | -50.35 Million |
| Investment purchases | -5.43 Million | -360.72 Million | -177.46 Million | -118.29 Million | -207.63 Million | -93.37 Million |
| Sales/Maturities of investments | 34.11 Million | 93.54 Million | 72.14 Million | 141.34 Million | 88.46 Million | 26.36 Million |
| Other Investing Activities | -30.34 Million | -517.96 Million | 5.38 Million | 7.88 Million | 14.33 Million | -254.48 Million |
| Financing Cash Flow | 50.32 Million | 185.95 Million | -122.15 Million | 428.87 Million | 226.14 Million | 247.61 Million |
| Debt repayment | -57.02 Million | -127.47 Million | -75 Million | -73.11 Million | -14.34 Million | -2.74 Billion |
| Dividends payments | -19.28 Million | -19.18 Million | -18.8 Million | -33.42 Million | -29.05 Million | -15.81 Million |
| Common Stock Repurchased | -23.32 Million | -61.84 Million | -39.12 Million | -22.1 Million | -849 Thousand | -903 Thousand |
| Common Stock Issuance | 884 Thousand | 6.25 Million | 12.16 Million | 661 Thousand | 4.15 Million | 3.01 Billion |
| Other Financing Activities | 149.07 Million | 388.19 Million | -1.38 Million | 556.86 Million | 266.23 Million | -227 Thousand |
| Accounts receivables | -2.09 Million | -8.4 Million | 2.08 Million | 362 Thousand | -82 Thousand | -1.11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.66 Million | -17.44 Million | -1.04 Million | -19.05 Million | 3.98 Million | 14.8 Million |
| Cash at beginning of period | 168.52 Million | 717.26 Million | 563.72 Million | 220.15 Million | 202.74 Million | 242.25 Million |
| Cash at end of period | 211.33 Million | 168.52 Million | 717.26 Million | 563.72 Million | 220.15 Million | 202.74 Million |
| Capital Expenditure | -7.3 Million | -20.11 Million | -5.73 Million | -8.35 Million | -11.91 Million | -9.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.81 Million | -548.74 Million | 153.53 Million | 343.57 Million | 17.41 Million | -39.51 Million |
| Free Cash Flow | 73.4 Million | 46.47 Million | 79.23 Million | 37.69 Million | 74.5 Million | 84.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.98 Million | 13.4 Million | 67.8 Million | 13.14 Million | 15.87 Million | 18.32 Million |
| Depreciation & Amortization | 2.79 Million | 2.53 Million | 9.31 Million | 2.25 Million | 2.28 Million | 2.3 Million |
| Deferred income taxes | 30 Thousand | -840 Thousand | 2.98 Million | 2.14 Million | 601 Thousand | 339 Thousand |
| Stock-based compensation | 433 Thousand | 433 Thousand | 1.62 Million | 426 Thousand | 399 Thousand | 399 Thousand |
| Change in working capital | 32.19 Million | -35.11 Million | 16.56 Million | 33.02 Million | -28.72 Million | 28.23 Million |
| Other non-cash items | -1.83 Million | -4.06 Million | -17.58 Million | -10.39 Million | -3.64 Million | -7.41 Million |
| Investing Cash Flow | -158.81 Million | 13.54 Million | -88.2 Million | -49.09 Million | -114.64 Million | 57.28 Million |
| Investments in PPE | -1.51 Million | -809 Thousand | -7.3 Million | -1.12 Million | -1.95 Million | -1.56 Million |
| Acquisitions | 22 Thousand | 4000.00 | -79.24 Million | -24.54 Million | 178 Thousand | 27 Thousand |
| Investment purchases | -92.63 Million | - | -5.43 Million | -5.43 Million | -118.31 Million | -27 Thousand |
| Sales/Maturities of investments | 10.51 Million | 7.29 Million | 34.11 Million | 7.42 Million | 8.66 Million | 9.58 Million |
| Other Investing Activities | -5.2 Million | 3.35 Million | -30.34 Million | -25.4 Million | -3.22 Million | 49.25 Million |
| Financing Cash Flow | 129.25 Million | -26.49 Million | 50.32 Million | 37.51 Million | 28.88 Million | -80.2 Million |
| Debt repayment | -296.37 Million | -69.32 Million | -57.02 Million | -181.17 Million | -10.91 Million | -94.99 Million |
| Dividends payments | -4.68 Million | -4.72 Million | -19.28 Million | -4.74 Million | -4.78 Million | -4.85 Million |
| Common Stock Repurchased | -6.52 Million | -5.83 Million | -23.32 Million | -3.58 Million | -5.44 Million | -8.71 Million |
| Common Stock Issuance | 304 Thousand | 259 Thousand | 884 Thousand | 574 Thousand | 55 Thousand | 182 Thousand |
| Other Financing Activities | 1.88 Million | 1.41 Million | 149.07 Million | 226.45 Million | 49.98 Million | 28.17 Million |
| Accounts receivables | -781 Thousand | -433 Thousand | -2.09 Million | -1.84 Million | -2.18 Million | 306 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -897 Thousand | 1.39 Million | 18.66 Million | 34.86 Million | -26.54 Million | 27.92 Million |
| Cash at beginning of period | 171.44 Million | 211.33 Million | 168.52 Million | 182.31 Million | 203.93 Million | 184.67 Million |
| Cash at end of period | 186.46 Million | 171.44 Million | 211.33 Million | 211.33 Million | 182.31 Million | 203.93 Million |
| Capital Expenditure | -1.51 Million | -809 Thousand | -7.3 Million | -1.12 Million | -1.95 Million | -1.56 Million |
| Effect of forex changes on cash | - | - | - | -28.9 Million | -104.96 Million | -17.83 Million |
| Net cash flow / Change in cash | 15.02 Million | -39.88 Million | 42.81 Million | 29.01 Million | -21.62 Million | 19.26 Million |
| Free Cash Flow | 43.07 Million | -27.74 Million | 73.4 Million | 39.46 Million | -15.16 Million | 40.62 Million |
214450
TMICY
0HCT
9259
LPLA
002790