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NASB Financial, Inc. (NASB)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
37.670.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-
146,291
457,512
-2,440
485
Investing Cash Flow
-
-117,272
-653,611
267,132
246,018
Financing Cash Flow
-
163,985
292,702
-237,441
-220,326
End Cash Position
-
405,191
212,187
115,584
88,333
Income Tax Paid Supplemental Data
-
1,084
5,863
31,484
27,236
Interest Paid Supplemental Data
-
58,443
15,809
15,707
34,266
Capital Expenditure
-
-1,335
-4,401
-5,961
-5,087
Issuance of Debt
-
223,000
494,000
222,000
100,000
Repayment of Debt
-
-344,422
-322,000
-25,000
-226,000
Repurchase of Capital Stock
-
-783
-247
-406
-34
Free Cash Flow
-
144,956
453,111
-8,401
-4,602