Financial Services » Banking | Meta Financial Group Inc.

Meta Financial Group Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
165.00
88.00
258.00
487.00
18,495.00
Funds from Operations
32,747.00
33,148.00
45,024.00
73,767.00
105,574.00
145,423
Changes in Working Capital
55,815.00
7,335.00
3,932.00
4,244.00
14,424.00
23,417
Net Operating Cash Flow
23,068.00
25,813.00
48,956.00
78,011.00
119,998.00
122,006
Capital Expenditures
5,262.00
2,329.00
5,031.00
6,979.00
6,798.00
Sale of Fixed Assets & Businesses
-
1,178.00
11,868.00
55.00
58.00
Purchase/Sale of Investments
122,429.00
241,173.00
182,489.00
480,558.00
214,134.00
Net Investing Cash Flow
198,660.00
367,796.00
453,915.00
738,480.00
700,433.00
Cash Dividends Paid - Total
2,926.00
3,184.00
3,493.00
4,389.00
4,839.00
Issuance/Reduction of Debt, Net
168,746.00
281,265.00
63,480.00
624,138.00
302,355.00
Net Financing Cash Flow
116,740.00
331,752.00
402,785.00
1,406,641.00
1,074,191.00
Net Change in Cash
104,988.00
10,231.00
2,174.00
746,172.00
493,756.00
Free Cash Flow
28,330.00
23,484.00
43,925.00
71,032.00
113,200.00
Net Assets from Acquisitions
-
-
125,314.00
-
29,425.00
Other Sources
478.00
8.00
864.00
-
-
Change in Capital Stock
15,266.00
2,325.00
51,547.00
13,857.00
1,828.00
Other Uses
18,000.00
500.00
10,000.00
10,000.00
25,000.00
Increase in Loans
53,447.00
559,700.00
684,973.00
1,078,798.00
1,132,134.00
Decrease in Loans
-
434,720.00
541,160.00
837,800.00
707,000.00
Decrease in Deposits
96,954.00
-
-
-
-
Increase in Deposits
32,443.00
51,258.00
290,993.00
772,548.00
793,342.00

About Meta Financial Group

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Address
5501 South Broadband Lane
Sioux Falls South Dakota 57108
United States
Employees -
Website http://www.metafinancialgroup.com
Updated 07/08/2019
Meta Financial Group, Inc. operates as a financial holding company, which provides savings and loan services. The company operates through three segments: Payments, Banking, and Corporate Services & Other. The Payments segment provides MPS, refund advantage, EPS, SCS, and other tax services.

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