Financial Services - Banks - Regional - NASDAQ - US
$ 65.77
-0.303 %
$ 742 M
Market Cap
15.08
P/E
CASH FLOW STATEMENT
70.3 M
OPERATING CASH FLOW
-246 M
INVESTING CASH FLOW
182 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Southern Missouri Bancorp, Inc.
| Net Income | 50.2 M |
| Depreciation & Amortization | 10.1 M |
| Capital Expenditures | -9.05 M |
| Stock-Based Compensation | 1.03 M |
| Change in Working Capital | 12.4 M |
| Others | 8.96 M |
| Free Cash Flow | 61.2 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 50.2 | 39.2 | 47.2 | 47.2 | 27.5 | 28.9 | 20.9 | 15.6 | 14.8 | 13.7 | 10.1 | 10.1 | 10.1 | 11.5 | 4.6 | 3.8 | 3.6 | 2.9 | 2.8 | 0.1 | 2.9 | 2.7 | 2.3 | 1.5 | 1.3 | 1.6 | 1.1 | 1.1 | 1.5 | 1.2 |
| Depreciation & Amortization | 10.1 | 7.6 | 5.9 | 5.4 | 5.6 | 5.1 | 4.6 | 3.9 | 3.5 | 3.2 | 2.2 | 1.6 | 1.4 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.4 | 1.5 | 1.2 | 0.7 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 |
| Deferred Income Tax | 0 | 16.5 | 0 | (3.4) | 6.1 | 1.9 | 2.7 | 2.9 | 2.7 | 3.5 | 2.1 | 0.2 | (1.2) | 1.5 | (0.5) | (0.3) | (0.5) | (0.2) | (0.3) | 90.9 K | 21 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 | 0.2 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (3.4) | (5.2) | 13 K | (2.6) | (3.0) | (4.1) | (3.0) | 1.5 | (0.7) | 1.1 | 2.0 | 1.4 | 1.8 | (4.5) | 1.2 | 1.8 | 0.7 | 0.7 | 0.6 | 4.5 | 0.3 | 0.4 | 0.3 | 0.1 | 0.5 | 100 K | 1.2 | 0.4 | 0.3 | 0.8 |
| Change in Working Capital | 12.4 | 3.0 | 13.5 | 4.6 | 3.6 | 6.4 | 5.2 | 4.1 | (0.4) | 1.6 | (1.0) | 1.8 | (4.0) | 4.9 | (1.6) | 0.6 | (0.8) | (0.4) | 0.6 | (1.6) | 68.7 K | (0.1) | (0.8) | 0.2 | 0.2 | 0.4 | (0.2) | 0 | 0.3 | 100 K |
| Cash From Operations | 70.3 | 62.0 | 67.3 | 51.8 | 40.3 | 38.6 | 30.6 | 25.6 | 17.7 | 19.9 | 13.5 | 15.3 | 8.0 | 14.5 | 4.8 | 6.9 | 3.9 | 4.0 | 4.6 | 3.7 | 4.5 | 4.6 | 3.1 | 2.5 | 2.2 | 2.3 | 2.4 | 1.9 | 2.3 | 2.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (9.0) | (6.0) | (4.6) | (2.9) | (4.3) | (7.7) | (2.1) | (3.0) | (9.8) | (7.5) | (5.7) | (7.6) | (4.2) | (1.1) | (1.1) | (0.6) | (0.2) | (0.3) | (1.7) | (5.8) | (0.5) | (1.0) | (1.3) | (1.6) | (0.9) | (0.3) | (0.4) | (0.4) | (0.2) | (0.2) |
| Other Items | (236.7) | (207.4) | (299.3) | (99.1) | (268.1) | (105.3) | (106.3) | (120.1) | (90.5) | (18.8) | (80.0) | (75.8) | (49.1) | 14.5 | (30.1) | (47.5) | (39.5) | (28.0) | (18.1) | (16.5) | (36.7) | (15.3) | (28.0) | (16.1) | (18.8) | (9.3) | 4.6 | (1.3) | (10.3) | (8.3) |
| Cash From Investing Activities | (245.7) | (213.4) | (303.9) | (101.9) | (272.4) | (113.0) | (108.5) | (123.1) | (100.3) | (26.3) | (85.7) | (83.3) | (53.3) | 13.4 | (31.2) | (48.1) | (39.7) | (28.4) | (19.8) | (22.4) | (37.3) | (16.3) | (29.3) | (17.7) | (19.8) | (9.6) | 4.2 | (1.7) | (10.5) | (8.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (3.9) | 0 | (5.8) | (8.3) | (5.8) | (1.2) | 0 | 0 | (20.0) | 0 | 0 | 0 | (9.6) | 0 | 0 | (1.5) | (1.4) | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (31.6) | 95.4 | (29.3) | (12.5) | 22.0 | (53.8) | 27.8 | (83.8) | 45.8 | (34.6) | 55.1 | 2.1 | (8.6) | (27.2) | (28.6) | 14.7 | 14.1 | 14.5 | (15.0) | 6.6 | 14.2 | 7.4 | 10.2 | 4.1 | 16.4 | (0.5) | 7.5 | 2.0 | 10.3 | 0.9 |
| Dividends Paid | (9.5) | (8.6) | (7.2) | (5.6) | (5.5) | (4.8) | (3.8) | (3.0) | (2.8) | (2.7) | (2.3) | (2.4) | (1.7) | (1.5) | (1.5) | (1.2) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.6) | (0.6) | (0.6) | (0.7) | (0.8) | (0.8) | (0.8) | (0.6) |
| Other Financing Activities | 227.3 | 31.7 | 242.1 | 146.0 | 240.2 | 143.2 | 49.4 | 168.3 | 45.5 | 45.6 | 21.0 | 47.6 | 35.1 | 1.3 | 81.9 | 31.3 | 22.2 | 12.0 | 33.4 | 12.7 | 17.4 | 5.4 | 15.6 | 17.7 | 3.8 | 10.8 | (9.3) | (1.4) | 1.8 | 4.0 |
| Cash From Financing Activities | 182.4 | 118.6 | 199.8 | 119.5 | 250.9 | 83.5 | 73.4 | 105.7 | 88.4 | 8.2 | 74.3 | 47.4 | 44.8 | (27.3) | 51.8 | 43.3 | 34.6 | 25.3 | 17.7 | 17.9 | 29.7 | 10.7 | 24.2 | 21.4 | 18.0 | 7.1 | (5.7) | (1.2) | 9.6 | 4.3 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 6.9 | (32.8) | (36.8) | 69.3 | 18.8 | 9.1 | (4.5) | 8.2 | 5.8 | 1.8 | 2.1 | (20.6) | (0.5) | 0.5 | 25.3 | 2.0 | (1.3) | 1.0 | 2.5 | (0.7) | (3.0) | (1.0) | (2.1) | 6.2 | 0.4 | (0.2) | 0.9 | (1.0) | 1.4 | (2.1) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 61.2 | 56.0 | 62.7 | 48.9 | 36.0 | 30.9 | 28.5 | 22.6 | 7.8 | 12.4 | 7.9 | 7.7 | 3.8 | 13.3 | 3.6 | 6.3 | 3.6 | 3.7 | 3.0 | (2.1) | 4.0 | 3.6 | 1.7 | 0.9 | 1.3 | 2.0 | 2.0 | 1.5 | 2.1 | 1.9 |