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OTC Markets OTCQX - Delayed Quote USD

NASB Financial, Inc. (NASB)

33.00
-0.50
(-1.49%)
At close: 1:28:24 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
--
146,291
457,512
-2,440
485
Investing Cash Flow
--
-117,272
-653,611
267,132
246,018
Financing Cash Flow
--
163,985
292,702
-237,441
-220,326
End Cash Position
--
405,191
212,187
115,584
88,333
Income Tax Paid Supplemental Data
--
1,084
5,863
31,484
27,236
Interest Paid Supplemental Data
--
58,443
15,809
15,707
34,266
Capital Expenditure
--
-1,335
-4,401
-5,961
-5,087
Issuance of Debt
--
223,000
494,000
222,000
100,000
Repayment of Debt
--
-344,422
-322,000
-25,000
-226,000
Repurchase of Capital Stock
--
-783
-247
-406
-34
Free Cash Flow
--
144,956
453,111
-8,401
-4,602
9/30/2020 - 8/6/1999

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