Kearny Financial (KRNY)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,484 | 19,715 | 63,233 | 44,750 | 28,327 |
| Depreciation Amortization | 291 | 1,703 | -6,052 | -6,043 | -4,161 |
| Income taxes - deferred | 5,484 | 3,120 | 4,154 | 3,004 | 2,262 |
| Other Working Capital | -13,283 | -13,915 | 9,518 | 9,147 | 602 |
| Loans | 3,851 | 3,608 | 3,870 | 15,265 | 7,836 |
| Other Operating Activity | -8,308 | -8,817 | 694 | -8,400 | -4,046 |
| Operating Cash Flow | $26,519 | $5,414 | $75,417 | $57,723 | $30,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -399 | -606 | 512 | -2,224 |
| Net Acquisitions | N/A | N/A | 4,296 | 4,296 | 4,296 |
| Purchase Of Investment | -156,719 | -82,000 | -931,026 | -865,163 | -604,971 |
| Sale Of Investment | 210,828 | 100,494 | 647,611 | 474,032 | 317,995 |
| Net Loans | 27,335 | 63,604 | 195,754 | 246,679 | 212,504 |
| Investing Cash Flow | $81,315 | $81,699 | $-83,971 | $-139,644 | $-72,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -48,635 | N/A | N/A |
| Debt Issued | 780,000 | 390,000 | 2,345,000 | 1,955,000 | 1,365,000 |
| Debt Repayment | -780,000 | -390,000 | -2,847,796 | -2,257,796 | -1,667,796 |
| Common Stock Issued | N/A | N/A | 373 | 373 | N/A |
| Common Stock Repurchased | -68,998 | -38,996 | -119,021 | -80,567 | -45,704 |
| Dividend Paid | -15,585 | -7,356 | -28,648 | -20,981 | -13,793 |
| Other Financing Activity | 212 | 35,381 | -2,414 | -71,501 | -70,587 |
| Financing Cash Flow | $-115,237 | $-100,898 | $-104,558 | $9,945 | $-9,693 |
| Beginning Cash Position | 67,855 | 67,855 | 180,967 | 180,967 | 180,967 |
| End Cash Position | 60,452 | 54,070 | 67,855 | 108,991 | 129,694 |
| Net Cash Flow | $-7,403 | $-13,785 | $-113,112 | $-71,976 | $-51,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,519 | 5,414 | 75,417 | 57,723 | 30,820 |
| Capital Expenditure | -728 | -400 | -5,458 | -2,889 | -2,224 |
| Free Cash Flow | 25,791 | 5,014 | 69,959 | 54,834 | 28,596 |