Great Southern Bancorp, Inc. (GSBC) - Quarterly Cash Flow Statement

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GSBC
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63.66 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	16.49	16.988	13.407	13.145	15.879	18.32	20.456	22.604	18.133	18.224	16.987	15.281	20.364	20.114	18.868	17.788	13.454	13.203	14.868	17.892	19.732	18.376	17.612	17.288	22.516	13.839	13.466	12.206	11.663	16.177	11.518	11.794	11.221	12.534	9.793	11.65	11.196	12.003	11.653	12.067	11.59	11.054	8.818	8.673	8.438	8.224	8.394	12.449	7.104	21.656	7.497	12.031	6.455	5.89	5.893	6.34	6.162	5.825	5.538	15.087	27.565	4.136	18.259	3.569	0.824	6.332	-15.153	6.439	7.318	8.207	7.335	7.993	8.03	7.524	7.196	2.107	7.147	6.939	6.478	6.828	7.17	6.691	6.191	5.631	6.191	5.811	5.458	5.356	5.92	6.534	5.402	4.649	4.85	4.532	4.727	3.943	3.992	3.884	3.659	3.477	3.5	3.3	3.4	3.8	3.6	3.3	3.6	3.9	3	2.9	2.9	0.5	2.7	3.2	2.5	2.9	2.4	2.4	2.2	2.9	1.7	1.5	1.3	1.2	1.1	1.1	1	1	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0
Depreciation & Amortization Numbers are in millions	0.899	2.794	2.537	2.257	2.282	2.308	2.465	2.447	2.397	2.344	2.489	2.52	2.863	2.834	2.921	3.26	2.993	2.933	2.896	2.983	2.952	2.874	2.816	2.73	2.814	2.885	2.98	2.886	2.937	2.948	3.08	3.272	3.315	4.586	2.299	3.235	4.349	3.147	3.164	3.194	3.05	2.896	2.849	4.751	3.921	3.825	3.646	4.209	3.666	3.266	3.057	4.058	1.865	1.77	1.767	2.378	1.138	1.09	1.052	0.991	0.937	0.853	0.698	-1.257	1.817	0.317	-0.008	0.055	-0.235	-0.297	-0.361	0.257	0.268	0.426	0.512	0.836	1.023	0.908	0.824	1.092	0.786	0.923	0.728	1.145	0.997	1.121	1.193	1.104	0.592	1.061	0.631	0.27	1.181	-0.783	0.507	2.417	0.459	-0.302	-0.224	0	0	0.3	0.3	0	0.3	0.2	0.1	0.1	0.1	0	0	1.1	-0.3	0.6	0.1	0.1	-0.1	0	0	0	-0.2	0.1	0.2	0.4	0.1	0.2	-0.4	0.8	0.2	0.1	0.1	0.3	0.1	0.1	0.3	0.3
Deferred Income Tax Numbers are in millions	0.266	0.03	-0.84	2.14	0.601	0.339	-0.095	3.021	0.886	-1.625	0.203	1.714	1.506	-0.478	0.97	0.92	17.101	-18.452	-11.049	1.267	-0.771	0.291	0.287	1.828	0.266	-0.189	-6.355	13.109	0.497	-2.696	-1.487	-0.551	-0.334	-1.805	-0.931	2.687	-1.148	-6.44	0.231	-1.89	-3.999	0.895	-1.266	4.786	-8.524	1.559	-6.66	9.748	-6.233	9.932	-0.195	-6.539	4.688	-3.208	-4.245	-12.05	6.191	0.693	-0.285	8.128	9.585	-1.013	8.175	-1.335	-3.222	0.397	-1.402	0.938	2.314	0.165	-0.439	0.24	-0.017	-0.239	-0.349	-5.125	-0.536	-0.827	-0.868	-0.665	0.136	-0.788	-0.447	-2.875	1.378	-0.725	-0.347	-2.495	-0.016	0.306	-0.449	-0.549	-0.382	-0.036	-0.339	-0.425	-0.158	-0.241	-0.133	-0.079	-0.2	1	-0.7	-0.6	0.4	-0.6	0.2	-0.1	-0.1	-0.2	0	-0.1	-0.1	0.2	0.3	0.2	-0.2	-0.2	0	0.3	-0.4	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.433	0.433	0.433	0.426	0.399	0.399	0.397	0.383	0.352	0.352	0.35	0.33	0.298	0.299	0.298	0.316	0.279	0.266	0.292	0.255	0.224	0.223	0.22	0.198	0.182	0.18	0.177	0.152	0.139	0.136	0.137	0.135	0.116	0.116	0.116	-0.013	0.132	0.132	0.131	0.156	0.136	0.137	0.136	0.11	0.112	0.111	0.11	0.115	0.106	0.103	0.111	0.126	0.121	0.12	0.119	0	0	0	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.915	32.197	-35.112	33.023	-28.728	28.234	-15.96	-14.718	-2.943	-12.351	4.161	-10.271	-4.936	-0.505	16.754	-18.231	-32.513	18.313	13.739	-1.648	1.49	-3.857	7.921	-4.094	2.586	0.605	14.595	-21.173	-2.27	1.315	2.981	1.067	-0.442	9.332	6.927	-11.02	1.538	12.512	-0.014	-1.921	12.867	-1.444	-1.575	-30.143	15.141	1.446	6.524	-39.969	16.657	45.159	20.619	17.623	-19.288	-5.198	9.689	14.702	-16.116	36.761	-3.813	-22.054	32.592	-9.2	6.184	-2.135	1.895	0.898	-0.902	-3.592	0.655	-4.462	-3.835	14.276	-5.903	4.113	-2.12	8.897	4.228	-9.177	5.445	-3.387	0.315	-3.781	3.381	0.741	-1.285	-2.228	2.884	3.535	-4.209	-4.567	2.276	1.728	-0.549	-1.373	2.833	1.941	2.342	0.856	0.278	-4.18	1.9	1.2	1.6	3.1	-0.2	-1.9	-1.6	-1	0.9	-0.4	-3.2	3.7	1	-1.3	-1	1.6	0.2	-2.4	0	-0.4	-1.6	1.5	1.8	0.5	-0.6	0.7	-0.8	0.4	-0.2	1.3	0	-0.3	0	0	0.5	1.3
Accounts Receivables Numbers are in millions	1.214	-0.781	-0.433	-1.84	-2.188	0.306	1.623	-5.32	-0.229	-1.1	-1.753	0.585	0.676	1.061	-0.234	1.346	0.62	-1.322	-0.282	0.171	0.65	0.199	-1.102	-0.44	-0.559	-0.305	0.194	-1.132	-0.388	0.214	0.843	-1.2	1.162	-0.502	0.005	0.111	0.265	0.051	-0.138	-0.005	0.471	-0.134	0.895	-0.476	1.405	0.095	0.323	0.428	0.761	0.556	1.02	-0.673	0.108	-0.023	0.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.494	0	0	0	-2.168	0	0	0	5.493	0	0	0	18.237	0	0	0	4.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.496	0	0	0	-0.388	0	0	0	1.118	0	0	0	0.216	0	0	0	-1.207	0	0	0	-0.249	0	0	0	-0.23	0	0	0	8.931	0	0	0	-11.444	0	0	0	0.233	0	0	0	5.893	0	0	0	0.802	0	0	0	-0.354	0	0	0	-0.926	0	0	0	-251.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.497	-0.897	1.394	34.863	-26.54	27.928	-17.583	-9.398	-2.714	-11.251	5.914	-10.856	-5.612	-1.566	16.988	-19.577	-33.133	19.635	14.021	-1.819	0.84	-4.056	9.023	-3.654	3.145	0.91	14.401	-20.041	-1.882	1.101	2.138	2.267	-1.604	9.834	6.922	-11.131	1.273	12.461	-1.878	-1.916	12.396	-1.31	0.086	-29.667	13.736	1.351	-0.41	-40.397	15.896	44.603	1.146	18.296	-19.396	-5.175	4.947	0	0	0	-3.564	0	0	0	6.414	-2.135	1.895	0.898	-9.833	-3.592	0.655	-4.462	7.609	14.276	-5.903	4.113	-2.353	8.897	4.228	-9.177	-0.448	-3.387	0.315	-3.781	2.579	0.741	-1.285	-2.228	3.238	0	-4.209	-4.567	3.202	1.728	-0.549	-1.373	254.327	1.941	2.342	0.856	0.278	-4.18	1.9	1.2	1.6	0	0	0	0	-1	0.9	-0.4	-3.2	3.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.374	-1.835	-4.069	-10.396	-3.644	-7.414	-1.821	-1.103	-1.664	-1.548	7.199	-2.345	2.865	7.991	-15.279	6.215	-0.941	1.455	-3.057	1.495	1.378	-8.497	0.904	2.871	-5.406	3.181	5.052	3.761	17.109	-9.079	-3.229	-1.451	2.344	-2.841	9.443	-0.065	10.582	2.42	-0.633	21.872	-14.159	-13.582	15.552	11.987	23.463	14.743	9.284	22.424	9.588	-17.444	13.291	17.726	8.965	15.064	32.506	-8.837	-1.187	0.115	7.521	-4.488	4.825	-0.338	-0.846	4.951	2.82	2.702	34.744	4.679	1.193	1.035	1.054	1.407	2.076	-1.764	4.514	1.447	1.641	0.915	3.694	2.343	2.01	0.881	2.208	5.176	0.921	-0.233	5.73	0.272	3.328	1.866	7.789	2.082	-4.183	3.006	3.764	-1.105	0.518	4.845	-1.707	0.004	0.3	4.7	0.7	0.1	-0.4	0.9	-0.6	0.3	-0.2	0.4	0.2	0.1	0.8	-1.4	0.7	-0.5	-0.1	0.6	0.4	-0.4	1.2	1	0.3	1	1.1	1	1.4	0.3	0.7	0.8	1.4	0.2	-0.1	0.6	0.5	1
Operating Cash Flow Numbers are in millions	16.629	44.586	-26.937	40.595	-13.211	42.186	5.442	12.634	17.161	5.396	31.389	7.229	22.96	30.255	24.532	10.268	0.373	17.718	17.689	22.244	25.005	9.41	29.76	20.821	22.958	20.501	29.915	10.941	30.075	8.801	13	14.266	16.22	21.922	27.647	6.474	26.649	23.774	14.532	33.478	9.485	-0.044	24.514	0.164	42.551	29.908	21.298	8.976	30.888	62.672	44.38	45.025	2.806	14.438	45.729	22.442	6.11	46.278	10.125	-9.914	50.207	-15.382	13.857	5.766	10.321	10.087	16.87	9.206	10.969	4.34	3.484	23.747	4.231	9.775	9.391	8.356	12.654	-1.067	15.417	6.041	9.599	4.178	11.785	9.209	6.132	4.329	14.032	6.443	5.444	2.848	14.483	6.093	1.822	4.413	11.136	8.231	7.4	8.921	1.753	-0.778	5.5	10	4.8	6.4	3.8	1.3	1.6	2.4	4.1	2.7	-0.1	5	4	1.3	2	4.3	2.7	0.4	2.6	2.4	0.7	3.7	3.6	3.1	1.7	3	1.2	2.5	1.6	3.1	2.4	1	0.9	1.5	2.1	2.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	2.32	-1.511	-0.809	-1.129	-1.954	-1.566	-2.651	-4.234	-4.965	-9.438	-1.473	-1.763	-1.695	-1.117	-1.164	-1.615	-2.94	-1.1	-2.695	-3.543	-1.659	-4.345	-2.363	-1.484	-1.789	-1.905	-4.292	-2.858	-1.847	-0.989	-1.827	-2.717	-2.464	-1.473	-4.37	-3.858	-4.184	-6.871	-1.804	-6.46	-4.483	-5.601	-1.609	-4.258	-4.13	-3.1	-2.822	-5.498	-7.829	-4.388	-10.62	-7.007	-4.098	-4.886	-3.701	-25.419	-2.579	-1.736	-1.785	-4.898	-2.154	-1.842	-6.227	-0.673	-1.013	-0.199	-2.367	-1.397	-0.493	-1.181	-0.903	-0.959	-0.941	0	-1.121	-0.686	-4.158	-0.809	-1.515	-1.432	-1.758	-2.231	-2.036	-1.733	-4.8	-1.05	-1.093	-2.01	-1.489	-1.267	-2.11	-1.307	-1.038	-1.634	-0.977	-1.719	-0.544	-0.519	-0.306	0	0	-0.4	-0.5	-0.6	-1.2	-0.7	-0.7	-0.9	-1	-0.5	-0.2	-0.1	-0.2	-0.2	-0.1	-0.5	-0.3	-0.3	0	-0.1	0	-0.5	-0.5	-0.2	-0.1	-0.2	-0.1	-0.3	-0.2	-0.1	-0.1	-0.3	-0.3	-0.4	-0.1	-0.1
Acquisitions Net Numbers are in millions	-0.026	0.022	0.004	-24.549	0.178	0.027	0.028	0.15	0.019	3.8	0.011	24.421	194.522	0.055	2.555	0	-16.546	-209.013	-46.028	2.468	-52.668	-63.309	-64.89	-46.897	-133.084	-101.706	-42.477	0	0	0	0	-75.646	-27.212	0	26.542	0	-62.87	-73.315	0	0	-128.842	109.409	80.028	-110.166	0.366	9.242	-12.083	7.8	-69.482	75.328	-29.129	66.837	-51.743	0.001	-0.002	-0.001	0	-0.025	0	0	-92.781	48.538	117.85	0	0	0	0	0	0	0	-0.73	0	-0.118	0	0	1.169	-1.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-128.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-92.631	0	-5.436	-118.313	-0.027	-0.028	-18.715	-5.827	-91	-245.183	-96.561	-0.001	0	-80.904	0	-23.151	-74.882	-20.263	-64.483	-48.593	-27.794	-66.764	-56.701	-29.988	-4.83	-1.859	0	0	0	0	-26.243	-20.803	0	-24.858	0	-19.929	-1.41	0	0	-20.747	-15.831	-4.083	-4.575	-4.938	-28.784	-58.703	-69.536	-10.37	-40.607	-34.826	-87.803	-10.388	-14.44	-112.823	-111.333	-155.781	-246.091	-10.259	-110.433	-37.72	-67.648	-108.154	-151.037	-102.593	-92.782	-175.659	-56.106	-46.855	-288.286	-177.65	-38.391	-7.787	-34.553	-213.487	-38.377	-15.782	-2.989	-107.587	-57.14	-91.861	-100.549	-77.084	-35.672	-68.322	-37.622	-57.467	-57.897	-58.448	-35.805	-113.748	-125.167	-63.891	-105.388	-87.498	-50.476	-42.738	-39.887	-0.246	0	0	-63.7	-10.6	-6.4	-9.5	-9.3	-1.9	-0.9	-9.2	-12.9	-11	-9.7	-5.1	-8.2	-2.2	-2.1	-16.2	-12.4	-11.7	-12.5	0	-4.3	-5.7	-8.5	-2	-9.9	-6.3	-11.9	0	-10.7	-10.5	-16.3	-9	-16.8	-26.2	-21.6
Sales Maturities Of Investments Numbers are in millions	-17.815	10.519	7.296	7.42	8.664	9.589	8.498	19.16	20.648	21.904	31.832	24.204	13.308	14.601	20.036	29.658	21.568	30.5	59.622	34.249	10.886	6.578	36.751	6.234	7.441	5.851	6.84	7.341	10.618	8.31	10.602	12.912	56.335	8.733	37.953	9.523	72.856	17.158	20.543	60.222	163.824	69.746	30.207	27.045	157.969	85.628	48.758	44.934	45.635	124.629	46.741	53.127	49.795	24.429	45.481	8.818	219.918	249.517	47.854	55.936	114.455	91.371	103.195	16.58	49.969	92.122	138.757	29.914	94.818	220.508	141.378	42.74	35.658	47.63	197.257	36.972	35.358	16.284	57.232	36.769	94.192	29.186	70.279	30.532	23.05	37.181	80.838	26.356	87.814	43.399	95.407	54.047	43.783	99.161	71.134	25.202	37.626	35.03	0.145	0	0	25.7	25.5	6.4	9.4	8.1	4.1	2.6	8	13.7	9.3	9.8	6.8	3.5	0	2.2	18.2	10.1	10	10.5	0	10.1	7.4	12.9	1.9	11.9	14.9	11.4	10.5	11.4	11.4	3.6	10.5	8.7	26.2	22.5
Other Investing Activites Numbers are in millions	-30.714	-5.206	3.351	-25.402	-3.225	49.259	-59.255	-8.695	-151.613	-254.031	-103.619	0.507	0.287	75.887	3.59	119.515	1.69	-0.697	5.031	0.697	7.751	-3.179	9.061	6.782	8.038	-0.321	4.824	79.812	-48.356	-35.038	55.611	-0.401	10.257	-133.654	-31.037	-70.649	2.061	-3.038	-70.408	-124.871	-2.266	-96.328	-66.445	28.71	0.636	-0.186	0.081	54.715	39.996	83.694	0.224	-35.376	0.244	-34.655	-27.411	41.75	7.67	77.178	25.994	52.219	224.902	3.422	2.035	50.159	26.96	14.881	-58.591	-52.911	-29.114	-40.165	-44.456	-21.829	-3.384	-45.532	-98.271	12.459	-45.847	-89.994	-23.526	-31.23	-77.868	-53.624	-27.361	-37.346	-25.416	-16.617	-27.039	0.257	-40.248	-3.456	-1.226	-29.624	-29.497	-10.012	-9.509	92.317	-30.256	-49.399	-15.776	-35.908	-31.8	-16	-19	-12.2	-1.6	-32	-18.2	-18.8	-5.6	-13.4	-12.2	-1.1	-6.3	3	-18.9	-6.1	-15	-16.9	-3.5	2.9	-6.5	-14.3	-21.2	-24.3	-16.7	-4.6	-8.7	-6.9	-3.9	3.1	-1.4	3.3	11.7	1.7	-1.9	3.6
Investing Cash Flow Numbers are in millions	-46.235	-158.819	13.548	-49.096	-114.65	57.282	-53.408	-12.334	-141.738	-328.765	-318.443	-49.192	206.421	89.371	-55.887	147.558	-19.379	-255.192	-4.333	-30.612	-84.283	-92.049	-88.205	-92.066	-149.382	-102.911	-36.964	84.295	-39.585	-27.717	64.386	-92.095	16.113	-126.394	4.23	-64.984	-12.066	-67.476	-51.669	-71.109	7.486	61.395	38.098	-63.244	149.903	62.8	-24.769	32.415	-2.05	238.656	-27.61	-10.222	-16.19	-29.551	-98.456	-86.185	69.228	78.843	61.804	-7.176	206.702	73.841	108.699	-84.971	-26.677	14.022	-97.86	-80.5	18.356	-109.124	-82.361	-18.439	23.428	-32.455	-115.622	11.537	-31.598	-77.508	-75.396	-53.033	-77.295	-127.218	-36.202	-44.219	-75.488	-18.108	-4.761	-33.294	-12.371	2.871	-21.677	-102.051	-50.643	-17.873	-26.85	-63.658	-35.912	-54.776	-16.183	-35.908	-31.8	-54.4	-4.6	-12.8	-2.9	-33.9	-16.7	-18	-7.8	-13.1	-14.1	-1.1	-4.8	-1.9	-21.2	-6.5	-13.3	-19.5	-5.2	0.8	-6.5	-9	-20	-20.1	-16.9	-2.8	-0.2	-7.7	6.4	3.7	-0.6	-9.7	12.9	-6.8	-2	4.4
Financing Activities:
Debt Repayment Numbers are in millions	-365.705	-296.377	-69.328	-181.171	-10.915	-94.997	-40.062	-43.12	-94.421	-166.766	-12.006	-30.013	-68.858	-16.248	-22.39	-156.064	-36.643	-67.107	-186.528	0	0	0	0	-498	-928	-725	-598	-578	-715	-31.416	-0.019	-0.018	-0.017	-0.018	-2,025.017	-1,133.016	-1,990.016	-1,142.516	-2,252.016	-1,633.015	-2,173.016	-277.002	-0.282	-0.835	-0.101	-0.037	-0.108	-0.143	-20.14	-0.137	-32.573	-30.891	-0.174	-0.169	-1.059	-79.618	-31.028	-35.981	-29.637	-62.457	-40.175	-0.462	-0.157	-2.375	-0.184	-0.182	-593.654	-799.206	-283.202	-51.145	-399.75	-603.43	-75.354	-287.344	-10.337	-8,501.721	-1,177.071	-1,675.328	-1,327.322	0	-2,091.363	0	0	0	0	0	0	-2,635.758	-767.895	-944.689	-937.633	0	0	0	-800.026	-1,527.824	-1,073.781	-663.776	-659.272	0	0	-274.5	-303.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.563	0.304	0.259	0.574	0.055	0.182	0.073	1.338	1.953	0.511	2.456	1.057	-52.334	-59.109	110.655	-73.15	-68.335	0	219.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,222.648	1,945.172	0	0	0	2,156.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.108	-6.526	-5.835	-3.588	-5.449	-8.714	-5.575	-2.592	-8.874	-25.062	-25.319	-15.35	-16.313	-3.68	-3.78	-6.237	-7.719	0	-8.148	0	0	0	-0.849	-0.903	0	0	0	0	0	0	0	0	0	0	0	-57.943	-3.885	0	0	0	-0.031	-0.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.634	-4.68	-4.722	-4.747	-4.789	-4.853	-4.893	-4.9	-4.956	-4.593	-4.732	-4.812	-4.656	-4.656	-4.676	-4.735	-4.788	-4.789	-19.114	-4.833	-4.545	-4.535	-15.139	-4.531	-3.956	-3.951	-3.381	-3.371	-3.368	-3.082	-3.073	-3.061	-3.06	-3.056	-3.055	-3.314	-3.18	-2.9	-2.896	-2.886	-2.881	-2.884	-2.606	-2.603	-2.598	-2.595	-0.168	-5.042	-2.576	-2.574	-2.799	-2.771	-3.173	-3.147	-3.146	-3.144	-3.143	-3.143	-3.137	-3.136	-3.134	-3.134	-2.972	-2.41	-2.407	-2.408	-2.412	-2.296	-2.308	-2.189	-2.188	-2.054	-2.05	-1.922	-1.921	-1.785	-1.781	-1.645	-1.644	-1.507	-1.507	-1.37	-1.371	-1.233	-1.231	-1.029	-1.029	-0.961	-0.96	-0.962	-0.858	-0.858	-0.864	-0.862	-0.862	-0.875	-0.892	-0.909	-0.936	0	0	-0.9	-1	-0.8	-0.9	-0.9	-0.9	-0.8	-0.9	-0.8	-0.9	-0.7	-0.7	-0.8	-0.8	-0.8	-0.7	-0.7	-0.7	-0.7	0	-0.1	-0.2	-0.1	-0.2	-0.1	-0.1	-0.2	-0.1	-0.2	-0.4	-0.1	-0.2	-0.2	0	0
Other Financing Activities Numbers are in millions	422.512	1.881	1.413	226.451	49.983	28.177	114.579	28.488	224.173	195.694	-47.124	10.2	0.168	33.315	0.373	307.823	1.112	542.521	1.711	42.479	73.328	62.456	77.781	567.697	986.716	871.864	586.159	471.716	772.045	37.85	-125.994	106.108	21.609	89.519	2,018.743	-3.326	0.742	1,180.277	2,351.471	1,670.793	0.718	43.379	110.733	-45.371	-223.251	-198.039	80.879	-117.249	-145.738	-134.227	98.763	33.808	6.606	-88.443	89.258	98.94	-28.787	-186.992	82.42	-24.807	-66.801	-72.85	135.907	128.882	42.424	-1.938	676.501	832.385	278.368	158.373	446.163	615.269	28.819	337.071	114.615	8,503.985	1,196.577	1,767.737	1,382.124	56.781	2,166.153	113.589	41.137	42.686	56.119	30.807	2.724	2,666.032	774.109	963.437	942.145	100.671	26.789	18.767	826.219	1,592.292	1,104.294	711.413	660.989	48.339	28.7	310.3	309.9	1	-22.6	62.7	21.8	17.3	25	7.2	12.7	0.7	7.2	-1.7	14.8	0.8	9.7	0.7	0.1	0.5	1.7	7.8	14.4	23.3	11.7	-10.4	3.7	7.7	-2.9	-8.8	3.2	15.9	-26.8	7.5	3.2	-2.7
Financing Cash Flow Numbers are in millions	51.502	129.255	-26.497	37.519	28.885	-80.205	64.122	-20.786	117.875	166.039	-77.175	-9.962	-141.993	-50.378	80.182	67.637	-116.373	470.625	6.983	37.646	68.783	57.921	61.793	65.166	54.76	142.913	-15.222	-109.655	53.677	3.352	-129.086	103.029	18.532	86.445	-9.329	25.049	-51.167	34.861	96.559	34.892	-18.811	-236.507	107.845	-48.809	-225.95	-200.671	80.603	-122.434	-168.454	-136.938	63.391	0.146	3.259	-91.759	85.053	16.178	-62.958	-226.116	49.646	-90.4	-110.11	-76.446	132.778	124.097	39.833	-4.528	80.435	30.883	-7.142	105.039	44.225	9.785	-48.585	47.805	102.357	0.479	17.725	90.764	53.158	55.274	73.283	112.219	39.766	41.453	54.888	29.778	1.695	29.313	5.254	17.786	3.654	99.813	25.925	17.905	25.33	63.594	29.622	46.728	0.782	48.339	28.7	34.9	5.3	0.2	-23.5	61.8	20.9	16.5	24.1	6.4	11.8	-15	6.5	-2.5	14	17	9	11.3	-0.6	-0.2	1.7	7.7	14.2	23.2	11.5	-10.5	3.6	7.5	-3	-9	2.8	15.8	-27	7.3	3.2	-2.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-28.902	-104.963	-17.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	21.896	15.022	-39.886	29.018	-21.624	19.263	16.156	-20.486	-6.702	-157.33	-364.229	-51.925	87.388	69.248	48.827	225.463	-135.379	233.151	20.339	29.278	9.505	-24.718	3.348	-6.079	-71.664	60.503	-22.271	-14.419	44.167	-15.564	-51.7	25.2	50.865	-18.027	22.548	-33.461	-36.584	-8.841	59.422	-2.739	-1.84	-175.156	170.457	-111.889	-33.496	-107.963	77.132	-81.043	-139.616	164.39	80.161	34.949	-10.125	-106.872	32.326	-47.565	12.38	-100.995	121.575	-107.49	146.799	-17.987	255.334	44.892	23.477	19.581	-0.555	-40.411	22.183	0.255	-34.652	15.093	-20.926	25.125	-3.874	20.372	-1.219	12.189	-6.821	8.282	5.587	-10.821	15.349	6.443	-14.468	15.999	10.966	2.462	-1.673	23.505	-3.54	3.855	-22.896	4.444	9.616	8.166	1.11	0.873	-13.648	11.7	2.4	-9.5	5.5	-6.2	-22.6	29.2	5.8	0.9	20.4	-4	-2.4	-11.1	5.7	-3.1	-5.2	14.8	-1.6	-7.8	-3.2	3	-4.1	2.4	-2.2	6.2	-3.7	-10.3	4.6	2.3	5	-2.2	4.6	7.1	-13.2	2	3.3	4.3
Cash At End Of Period Numbers are in millions	208.365	186.469	171.447	211.333	182.315	203.939	184.676	168.52	189.006	195.708	353.038	717.267	769.192	681.804	612.556	563.729	338.266	473.645	240.494	220.155	190.877	181.372	206.09	202.742	208.821	280.485	219.982	242.253	256.672	212.505	228.069	279.769	254.569	203.704	221.731	199.183	232.644	269.228	278.069	218.647	221.386	223.226	398.382	227.925	339.814	373.31	481.273	404.141	485.184	624.8	460.41	380.249	345.3	355.425	462.297	429.971	477.536	465.156	566.151	444.576	552.066	405.267	423.254	167.92	123.028	99.551	79.97	80.525	120.936	98.753	98.498	133.15	118.057	138.983	113.858	117.732	97.36	98.579	86.39	93.211	84.929	79.342	90.163	74.814	68.371	82.839	66.84	55.874	53.412	55.085	31.58	35.12	31.265	54.161	49.717	40.101	31.934	30.825	29.952	43.6	31.9	-9.5	39	39.6	-22.6	29.2	5.8	33.4	20.4	-4	-2.4	18.5	5.7	-3.1	-5.2	32.3	-1.6	-7.8	-3.2	3	-4.1	19	-2.2	6.2	-3.7	16.3	4.6	2.3	5	14.6	4.6	7.1	-13.2	18.4	3.3	4.3

Great Southern Bancorp, Inc.

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NASDAQ:GSBC