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Note 27: Condensed Parent Company Statements: Condensed Cash Flow Statement -- Great Southern Bancorp, Inc. (Tables) | 12 Months Ended
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Dec. 31, 2015
Tables/Schedules |
Condensed Cash Flow Statement -- Great Southern Bancorp, Inc. |
| 2015 |  | 2014 |  | 2013
(In Thousands) |  |  |  |  |
Statements of Cash Flows |  |  |  |  |
Operating Activities |  |  |  |  |
Net income | $46,502 |  | $43,529 |  | $33,729
Items not requiring (providing) cash |  |  |  |  |
Equity in undistributed earnings of subsidiary | (19,850) |  | (8,904) |  | (11,023)
Compensation expense for stock option grants | 382 |  | 565 |  | 443
Net realized gains on redemption of trust preferred |  |  |  |  |
securities | (1,115) |  | -- |  | --
Net realized gains on sales of non-marketable |  |  |  |  |
securities | (301) |  | -- |  | --
Amortization of interest rate derivative | 204 |  | 19 |  | --
Changes in |  |  |  |  |
Prepaid expenses and other assets | (27) |  | (3) |  | 4
Accounts payable and accrued expenses | 63 |  | (67) |  | (146)
Income taxes | 55 |  | 43 |  | 1
Net cash provided by operating activities | 25,913 |  | 35,182 |  | 23,008
Investing Activities |  |  |  |  |
(Investment)/Return of principal - other investments | 16 |  | 20 |  | (13)
Net cash provided by (used in) investing |  |  |  |  |
activities | 16 |  | 20 |  | (13)
Financing Activities |  |  |  |  |
Purchase of interest rate derivative | -- |  | -- |  | (738)
Redemption of preferred stock | (57,943) |  | -- |  | --
Redemption of trust preferred securities | (3,885) |  | -- |  | --
Purchases of the Company’s common stock | -- |  | (512) |  | --
Dividends paid | (12,290) |  | (11,257) |  | (7,964)
Stock options exercised | 3,362 |  | 2,438 |  | 1,242
Net cash used in financing activities | (70,756) |  | (9,331) |  | (7,460)
Increase (Decrease) in Cash | (44,827) |  | 25,871 |  | 15,535
Cash, Beginning of Year | 64,836 |  | 38,965 |  | 23,430
Cash, End of Year | $20,009 |  | $64,836 |  | $38,965
Additional Cash Payment Information |  |  |  |  |
Interest paid | $730 |  | $570 |  | $565

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