GREAT SOUTHERN BANCORP, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $51.6M | $45.3M | $46.5M | $43.5M | $33.7M | $48.7M | $30.3M | $23.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $9.1M | $9.8M | $10.5M | $8.7M | $8.0M | $7.2M | $5.1M | $3.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $62.8M | $80.6M | $71.4M | $67.4M | $93.9M | $146.9M | $101.4M | $67.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $-7.4M | $-10.9M | $-16.7M | $-18.0M | $-13.9M | $-27.8M | $-19.4M | $-29.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $81.4M | $-198.7M | $-196.2M | $35.9M | $124.7M | $241.4M | $-147.9M | $141.1M |
| Financing Activities | ||||||||
| Dividends Paid | $-12.9M | $-12.2M | $-12.3M | $-11.3M | $-8.0M | $-13.0M | $-12.2M | $-12.6M |
| Stock Repurchases | $0 | $0 | — | $-512.0K | — | — | $-6.4M | — |
| Net Cash from Financing Activities | $-181.7M | $198.7M | $105.3M | $-112.6M | $-394.8M | $-364.4M | $-3.3M | $-223.3M |
| Net Change in Cash | $-37.5M | $80.6M | $-19.5M | $-9.3M | $-176.2M | $23.9M | $-49.7M | $-14.6M |
| Free Cash Flow | $70.2M | $91.5M | $88.1M | $85.4M | $107.8M | $174.7M | $120.9M | $97.4M |