Note 27: Condensed Parent Company Statements: Condensed Cash Flow Statement -- Great Southern Bancorp, Inc. (Tables)

12 Months Ended

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