Kearny Financial (KRNY)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,379 | 44,965 | 31,276 | 22,022 | 11,370 |
| Depreciation Amortization | -3,012 | -3,973 | -1,909 | -1,217 | -1,136 |
| Income taxes - deferred | 855 | 665 | 1,145 | 2,940 | 1,365 |
| Other Working Capital | -6,328 | -35,080 | -11,554 | -1,401 | -2,084 |
| Loans | 619 | -8,550 | 995 | 6,314 | 1,772 |
| Other Operating Activity | 2,623 | 21,297 | 9,663 | -3,919 | -339 |
| Operating Cash Flow | $6,136 | $19,324 | $29,616 | $24,739 | $10,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,367 | -5,565 | -5,877 | -2,293 | -977 |
| Net Acquisitions | 4,296 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -259,381 | -273,171 | -490,148 | -216,015 | -8,198 |
| Sale Of Investment | 148,315 | 174,335 | 286,764 | 77,956 | 40,771 |
| Net Loans | 82,768 | 191,344 | 124,323 | 190,646 | 77,237 |
| Other Investing Activity | 0 | -1,476 | -1,476 | -1,476 | -1,476 |
| Investing Cash Flow | $-25,369 | $85,467 | $-86,414 | $48,818 | $107,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 775,000 | 3,390,000 | 2,525,000 | 1,650,000 | 825,000 |
| Debt Repayment | -865,000 | -3,508,146 | -2,633,146 | -1,680,059 | -835,030 |
| Common Stock Repurchased | N/A | -69,782 | -69,782 | -52,254 | -30,582 |
| Dividend Paid | -6,877 | -24,121 | -17,724 | -11,296 | -5,186 |
| Other Financing Activity | -69,039 | -34,436 | 166,467 | -18,919 | -32,115 |
| Financing Cash Flow | $-15,916 | $37,241 | $77,315 | $-70,696 | $-27,935 |
| Beginning Cash Position | 180,967 | 38,935 | 38,935 | 38,935 | 38,935 |
| End Cash Position | 145,818 | 180,967 | 59,452 | 41,796 | 129,305 |
| Net Cash Flow | $-35,149 | $142,032 | $20,517 | $2,861 | $90,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,136 | 19,324 | 29,616 | 24,739 | 10,948 |
| Capital Expenditure | -1,367 | -5,960 | -6,272 | -2,688 | -977 |
| Free Cash Flow | 4,769 | 13,364 | 23,344 | 22,051 | 9,971 |