Kearny Financial (KRNY)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,667 | 3,412 | -3,985 | 9,842 | 40,811 |
| Depreciation Amortization | 102,695 | 3,851 | 2,570 | 640 | 6,654 |
| Income taxes - deferred | -867 | 2,438 | 3,638 | 2,426 | 2,789 |
| Other Working Capital | 1,999 | 4,243 | -5,789 | -2,144 | 4,540 |
| Loans | 14,309 | 16,228 | 6,315 | 5,657 | 22,773 |
| Other Operating Activity | 12,502 | 6,541 | 16,397 | -4,137 | -8,018 |
| Operating Cash Flow | $43,971 | $36,713 | $19,146 | $12,284 | $69,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,350 | -323 | -34 | 219 | 2,125 |
| Purchase Of Investment | -142,906 | -118,844 | -99,688 | -56,413 | -305,156 |
| Sale Of Investment | 307,990 | 250,162 | 190,003 | 33,130 | 315,666 |
| Net Loans | 80,694 | 57,989 | 76,117 | 87,794 | -435,107 |
| Other Investing Activity | 13,694 | 13,294 | -5,610 | 0 | 4,554 |
| Investing Cash Flow | $258,122 | $202,278 | $160,788 | $64,730 | $-417,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | 40,000 | N/A | N/A | -25,000 |
| Debt Issued | 6,450,000 | 4,650,000 | 3,525,000 | 1,425,000 | 6,280,000 |
| Debt Repayment | -6,197,500 | -4,475,000 | -3,375,000 | -1,250,000 | -5,650,000 |
| Common Stock Repurchased | -11,240 | -11,240 | -11,240 | -6,467 | -27,558 |
| Dividend Paid | -27,564 | -20,713 | -13,822 | -7,010 | -28,499 |
| Other Financing Activity | -1,413 | -1,421 | 8,005 | -56,830 | 1,130 |
| Financing Cash Flow | $-308,744 | $-238,479 | $-176,589 | $-90,310 | $317,269 |
| Beginning Cash Position | 70,515 | 70,515 | 70,515 | 70,515 | 101,615 |
| End Cash Position | 63,864 | 71,027 | 73,860 | 57,219 | 70,515 |
| Net Cash Flow | $-6,651 | $512 | $3,345 | $-13,296 | $-31,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,971 | 36,713 | 19,146 | 12,284 | 69,549 |
| Capital Expenditure | -1,350 | -323 | -34 | 219 | -1,355 |
| Free Cash Flow | 42,621 | 36,390 | 19,112 | 12,503 | 68,194 |