Kearny Financial (KRNY)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,965 | 42,142 | 19,596 | 18,603 | 15,822 |
| Depreciation Amortization | -3,973 | -6,312 | 4,535 | 7,981 | 7,953 |
| Income taxes - deferred | 665 | 4,538 | 6,700 | -1,843 | -1,578 |
| Other Working Capital | -35,080 | -15,148 | -722 | -8,926 | 3,261 |
| Loans | -8,550 | -11,459 | 3,568 | -2,197 | 10,554 |
| Other Operating Activity | 21,297 | 25,240 | 11,418 | 24,912 | 3,165 |
| Operating Cash Flow | $19,324 | $39,001 | $45,095 | $38,530 | $39,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,565 | -6,029 | -8,268 | -4,035 | -2,179 |
| Net Acquisitions | N/A | N/A | 30,099 | N/A | N/A |
| Purchase Of Investment | -273,171 | -57,096 | -147,123 | 28,212 | -33,494 |
| Sale Of Investment | 174,335 | 80,430 | 263,774 | 105,727 | 202,150 |
| Net Loans | 191,344 | -165,964 | -142,421 | -584,478 | -590,334 |
| Other Investing Activity | -1,476 | 714 | 2,492 | 1,026 | 2,225 |
| Investing Cash Flow | $85,467 | $-147,945 | $-1,447 | $-453,548 | $-421,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,270 | N/A | N/A | 1,700,000 |
| Debt Issued | 3,390,000 | 3,252,000 | 2,500,000 | 2,300,000 | N/A |
| Debt Repayment | -3,508,146 | -3,141,114 | -2,520,334 | -2,103,103 | -1,657,599 |
| Common Stock Issued | 0 | 423 | 102 | 482 | N/A |
| Common Stock Repurchased | -69,782 | -141,708 | -142,602 | -126,002 | -22,286 |
| Dividend Paid | -24,121 | -34,747 | -20,561 | -8,286 | -7,164 |
| Other Financing Activity | -34,436 | -2,190 | -3,800 | -4,115 | -596 |
| Financing Cash Flow | $37,241 | $19,015 | $6,979 | $294,055 | $241,519 |
| Beginning Cash Position | 38,935 | 128,864 | 78,237 | 199,200 | 340,136 |
| End Cash Position | 180,967 | 38,935 | 128,864 | 78,237 | 199,200 |
| Net Cash Flow | $142,032 | $-89,929 | $50,627 | $-120,963 | $-140,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,324 | 39,001 | 45,095 | 38,530 | 39,177 |
| Capital Expenditure | -5,960 | -6,137 | -8,268 | -4,035 | -2,193 |
| Free Cash Flow | 13,364 | 32,864 | 36,827 | 34,495 | 36,984 |