Kearny Financial (KRNY)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,798 | 18,486 | 16,535 | 67,547 | 56,177 |
| Depreciation Amortization | 4,739 | -172 | 42 | 7,659 | 5,069 |
| Income taxes - deferred | 3,150 | 3,536 | 3,307 | 5,023 | 6,943 |
| Other Working Capital | 6,416 | -3,150 | -1,263 | 7,728 | 392 |
| Loans | 26,046 | 18,507 | 17,099 | 14,530 | 13,578 |
| Other Operating Activity | -11,248 | -1,150 | -15,015 | -21,186 | -25,004 |
| Operating Cash Flow | $57,901 | $36,057 | $20,705 | $81,301 | $57,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,225 | 2,812 | -885 | -2,308 | -1,260 |
| Purchase Of Investment | -291,191 | -271,519 | -28,188 | -345,933 | -292,558 |
| Sale Of Investment | 269,314 | 223,607 | 63,987 | 456,457 | 288,707 |
| Net Loans | -559,790 | -583,843 | -241,936 | -589,175 | -148,254 |
| Other Investing Activity | 4,239 | 4,205 | 1,126 | 1,008 | 794 |
| Investing Cash Flow | $-575,203 | $-624,738 | $-205,896 | $-479,951 | $-152,571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205,000 | N/A | -195,000 | 230,000 | N/A |
| Debt Issued | 5,120,000 | 3,470,000 | 1,565,000 | 4,085,000 | 1,045,000 |
| Debt Repayment | -4,615,000 | -2,865,000 | -1,420,000 | -4,100,000 | -1,170,000 |
| Common Stock Repurchased | -21,130 | -14,438 | -8,693 | -129,520 | -95,967 |
| Dividend Paid | -21,523 | -14,350 | -7,243 | -30,693 | -23,291 |
| Other Financing Activity | 1,521 | -122,780 | -532 | 17 | 290,295 |
| Financing Cash Flow | $610,255 | $562,726 | $179,652 | $432,410 | $89,940 |
| Beginning Cash Position | 101,615 | 101,615 | 101,615 | 67,855 | 67,855 |
| End Cash Position | 194,568 | 75,660 | 96,076 | 101,615 | 62,379 |
| Net Cash Flow | $92,953 | $-25,955 | $-5,539 | $33,760 | $-5,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,901 | 36,057 | 20,705 | 81,301 | 57,155 |
| Capital Expenditure | -1,255 | -668 | -885 | -2,920 | -1,859 |
| Free Cash Flow | 56,646 | 35,389 | 19,820 | 78,381 | 55,296 |