Kearny Financial (KRNY)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,142 | 33,331 | 21,914 | 11,146 | 19,596 |
| Depreciation Amortization | -6,312 | -4,489 | -2,879 | -1,403 | 4,535 |
| Income taxes - deferred | 4,538 | 3,698 | 2,641 | 1,006 | 6,700 |
| Other Working Capital | -15,148 | -3,260 | -4,742 | -1,643 | -722 |
| Loans | -11,459 | 733 | -155 | -640 | 3,568 |
| Other Operating Activity | 25,240 | 9,010 | 7,881 | 5,205 | 11,418 |
| Operating Cash Flow | $39,001 | $39,023 | $24,660 | $13,671 | $45,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,029 | -5,241 | -4,270 | -2,406 | -8,268 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 30,099 |
| Purchase Of Investment | -57,096 | -179,148 | -58,591 | -47,376 | -147,123 |
| Sale Of Investment | 80,430 | 169,583 | 97,996 | 44,242 | 263,774 |
| Net Loans | -165,964 | -150,328 | -246,177 | -156,308 | -142,421 |
| Other Investing Activity | 714 | 496 | 203 | 0 | 2,492 |
| Investing Cash Flow | $-147,945 | $-164,638 | $-210,839 | $-161,848 | $-1,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,270 | N/A | -11,799 | N/A | N/A |
| Debt Issued | 3,252,000 | 2,427,000 | 1,602,000 | 750,000 | 2,500,000 |
| Debt Repayment | -3,141,114 | -2,309,586 | -1,479,556 | -585,028 | -2,520,334 |
| Common Stock Issued | 423 | 152 | -77,109 | N/A | 102 |
| Common Stock Repurchased | -141,708 | -109,497 | N/A | -26,916 | -142,602 |
| Dividend Paid | -34,747 | -29,404 | -23,927 | -3,791 | -20,561 |
| Other Financing Activity | -2,190 | 6,606 | -1,831 | 47,677 | -3,800 |
| Financing Cash Flow | $19,015 | $50,911 | $108,798 | $63,799 | $6,979 |
| Beginning Cash Position | 128,864 | 128,864 | 128,864 | 128,864 | 78,237 |
| End Cash Position | 38,935 | 54,160 | 51,483 | 44,486 | 128,864 |
| Net Cash Flow | $-89,929 | $-74,704 | $-77,381 | $-84,378 | $50,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,001 | 39,023 | 24,660 | 13,671 | 45,095 |
| Capital Expenditure | -6,137 | -5,349 | -4,378 | -2,423 | -8,268 |
| Free Cash Flow | 32,864 | 33,674 | 20,282 | 11,248 | 36,827 |