Great American Bancorp, Inc. (GTPS)

USD 47.0

(-2.08%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.24 Million 159 Thousand -158 Thousand -130 Thousand 1.29 Million 1.08 Million
Net Income 2.47 Million 1.09 Million 398 Thousand 1.23 Million 1.46 Million 955 Thousand
Depreciation & Amortization 272 Thousand 240 Thousand 257 Thousand 279 Thousand 327 Thousand 367 Thousand
Deferred income taxes -4000.00 48 Thousand - - - -
Stock-based compensation - - - - - -
Change in working capital -15 Thousand -238 Thousand 152 Thousand -397 Thousand -167 Thousand -4000.00
Other non-cash items -940 Thousand -509 Thousand -451 Thousand -685 Thousand 325 Thousand 498 Thousand
Investing Cash Flow 38.42 Million -82.4 Million -4.46 Million 3.51 Million 4.69 Million 3.6 Million
Investments in PPE -524 Thousand -72 Thousand -167 Thousand -558 Thousand -89 Thousand -209 Thousand
Acquisitions -40.32 Million 78.87 Million 11.71 Million - - -
Investment purchases -34.87 Million -78.5 Million -9.97 Million - - -
Sales/Maturities of investments 75.25 Million 298 Thousand 1 Million 496 Thousand 336 Thousand 475 Thousand
Other Investing Activities 38.88 Million -83.01 Million -7.04 Million 4.52 Million 15 Thousand 3.44 Million
Financing Cash Flow -30.06 Million -11.93 Million 26.1 Million 29.85 Million 3.6 Million -7.18 Million
Debt repayment - - -4 Million -4 Million - -
Dividends payments -294 Thousand -276 Thousand -278 Thousand -288 Thousand -279 Thousand -243 Thousand
Common Stock Repurchased -453 Thousand -309 Thousand -192 Thousand -365 Thousand -159 Thousand -212 Thousand
Common Stock Issuance - - 30.49 Million 26.58 Million - -
Other Financing Activities 108 Thousand -39 Thousand 83 Thousand -68 Thousand 13 Thousand -60 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -15 Thousand -238 Thousand 152 Thousand -397 Thousand -167 Thousand -4000.00
Cash at beginning of period 30.43 Million 124.62 Million 103.13 Million 69.89 Million 60.3 Million 62.8 Million
Cash at end of period 40.05 Million 30.43 Million 124.62 Million 103.13 Million 69.89 Million 60.3 Million
Capital Expenditure -524 Thousand -72 Thousand -167 Thousand -558 Thousand -89 Thousand -209 Thousand
Effect of forex changes on cash 18 Thousand - - - - -
Net cash flow / Change in cash 9.62 Million -94.18 Million 21.48 Million 33.24 Million 9.59 Million -2.5 Million
Free Cash Flow 719 Thousand 87 Thousand -325 Thousand -688 Thousand 1.21 Million 873 Thousand

Cash Flow Charts