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GUARANTY FEDERAL BNCSHS INC (GFED) Stock Cash Flow

NASDAQ:GFED - Nasdaq - Common Stock

31.43  -0.16 (-0.51%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GFED Net Income ChartGFED Net Income over time chart
10.64M6.83M9.42M7.33M5.16M
Depreciation Amortization
GFED Depreciation Amortization ChartGFED Depreciation Amortization over time chart
2.40M2.47M2.45M1.59M1.16M
Income Taxes - Deferred
GFED Income Taxes - Deferred ChartGFED Income Taxes - Deferred over time chart
906.31K-470.00K220.00K620.00K1.08M
Change In Working Capital
GFED Change In Working Capital ChartGFED Change In Working Capital over time chart
5.42M-4.39M-1.39M6.16M2.95M
Interest Paid
GFED Interest Paid ChartGFED Interest Paid over time chart
6.99M9.47M13.56M9.40M6.00M
Taxes Paid
GFED Taxes Paid ChartGFED Taxes Paid over time chart
475.00K840.00K200.00K0.001.14M
Other non cash items
GFED Other non cash items ChartGFED Other non cash items over time chart
-283.24K190.00K-2.37M-3.39M-60.00K
OPERATING CASH FLOW
GFED OPERATING CASH FLOW ChartGFED OPERATING CASH FLOW over time chart
19.08M4.62M8.33M12.32M10.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GFED Capital Expenditure ChartGFED Capital Expenditure over time chart
-769.04K-680.00K-980.00K-3.44M-3.68M
Other Investing Activity
GFED Other Investing Activity ChartGFED Other Investing Activity over time chart
-55.95M-71.74M25.34M-380.00K-77.12M
INVESTING CASH FLOW
GFED INVESTING CASH FLOW ChartGFED INVESTING CASH FLOW over time chart
-56.72M-72.43M24.35M-3.82M-80.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GFED Debt Issued/Reduced ChartGFED Debt Issued/Reduced over time chart
-5.16M8.35M200.00K2.00MN/A
Stock Issued/Repurchased
GFED Stock Issued/Repurchased ChartGFED Stock Issued/Repurchased over time chart
0.00-390.00K-3.51M170.00K20.00K
Dividend Paid
GFED Dividend Paid ChartGFED Dividend Paid over time chart
-2.63M-2.62M-2.31M-2.13M-1.77M
Other Financing Activity
GFED Other Financing Activity ChartGFED Other Financing Activity over time chart
27.65M118.22M31.50M-11.83M100.59M
FINANCING CASH FLOW
GFED FINANCING CASH FLOW ChartGFED FINANCING CASH FLOW over time chart
19.86M123.56M25.87M-11.79M98.84M
 
CHANGE IN CASH
GFED CHANGE IN CASH ChartGFED CHANGE IN CASH over time chart
-17.78M55.75M58.55M-3.29M28.32M
 
FREE CASH FLOW
Operating Cash Flow
GFED Operating Cash Flow ChartGFED Operating Cash Flow over time chart
19.08M4.62M8.33M12.32M10.28M
Capital Expenditure
GFED Capital Expenditure ChartGFED Capital Expenditure over time chart
-769.04K-680.00K-980.00K-3.44M-3.68M
FREE CASH FLOW
GFED FREE CASH FLOW ChartGFED FREE CASH FLOW over time chart
18.31M3.94M7.35M8.88M6.60M

All data in USD

Charts

GFED Operating and Free Cash Flow chartGFED OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M