Cfsb Bancorp Inc (CFSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,190 | 970 | 650 | 340 |
| Depreciation Amortization | 980 | 800 | 570 | 250 |
| Other Working Capital | -1,700 | -4,300 | -4,890 | -4,380 |
| Other Operating Activity | 3,730 | 2,120 | 2,160 | 2,420 |
| Operating Cash Flow | $4,200 | $-410 | $-1,510 | $-1,370 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,890 | -1,240 | -530 | -660 |
| Net Acquisitions | -32,540 | 0 | 0 | 0 |
| Other Investing Activity | -1,620 | -21,680 | -20,600 | -7,660 |
| Investing Cash Flow | $-36,050 | $-22,920 | $-21,130 | $-8,320 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -210 | -100 | 0 | 0 |
| Other Financing Activity | 26,890 | 16,000 | 10,610 | 16,870 |
| Financing Cash Flow | $26,680 | $15,900 | $10,610 | $16,870 |
| Beginning Cash Position | 18,330 | 18,330 | 18,330 | 18,330 |
| End Cash Position | 13,170 | 10,910 | 6,300 | 25,510 |
| Net Cash Flow | $-5,160 | $-7,420 | $-12,030 | $7,170 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,200 | -410 | -1,510 | -1,370 |
| Free Cash Flow | 4,200 | -410 | -1,510 | -1,370 |