SOUTHERN MISSOURI BANCORP (SMBC) Stock Cash Flow
NASDAQ:SMBC - Nasdaq - US8433801060 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.95M | 50.18M | 39.24M | 47.17M | 47.18M | |||
| Depreciation Amortization | 10.15M | 10.09M | 7.55M | 5.92M | 5.43M | |||
| Income Taxes - Deferred | N/A | 414.00K | -970.00K | -620.00K | 1.68M | |||
| Change In Working Capital | 13.00M | 16.63M | 20.29M | 15.70M | -1.48M | |||
| Interest Paid | 7.56M | 7.71M | 5.65M | 2.06M | 2.65M | |||
| Taxes Paid | 5.30M | 2.30M | 4.31M | 360.00K | 9.24M | |||
| Other non cash items | -6.27M | -7.05M | -4.08M | -840.00K | -1.04M | |||
| OPERATING CASH FLOW | 69.24M | 70.27M | 62.02M | 67.34M | 51.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.65M | -9.05M | -6.04M | -4.62M | -2.86M | |||
| Other Investing Activity | -341.39M | -236.69M | -207.37M | -299.31M | -99.06M | |||
| INVESTING CASH FLOW | -351.04M | -245.74M | -213.41M | -303.93M | -101.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -3.46M | 0.00 | -5.84M | -8.34M | |||
| Dividend Paid | -9.96M | -9.53M | -8.63M | -7.19M | -5.60M | |||
| Other Financing Activity | 224.70M | 195.38M | 127.18M | 212.84M | 133.44M | |||
| FINANCING CASH FLOW | 211.28M | 182.39M | 118.55M | 199.80M | 119.50M | |||
| CHANGE IN CASH | -70.52M | 6.92M | -32.84M | -36.79M | 69.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.24M | 70.27M | 62.02M | 67.34M | 51.76M | |||
| Capital Expenditure | -9.65M | -9.05M | -6.04M | -4.62M | -2.86M | |||
| FREE CASH FLOW | 59.59M | 61.22M | 55.98M | 62.72M | 48.90M | |||
All data in USD