Pioneer Bancorp Inc
(PBFS)
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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 | 7,309 | 14,022 | 9,243 | 4,443 | 11,499 |
| Depreciation Amortization | 2,281 | 1,701 | 1,127 | 551 | 2,513 |
| Income taxes - deferred | -63 | 173 | 437 | 645 | N/A |
| Other Working Capital | -22,006 | -10,229 | -4,731 | 1,016 | 5,757 |
| Loans | 227 | 227 | 228 | N/A | N/A |
| Other Operating Activity | 18,381 | 2,033 | 1,466 | 538 | 3,236 |
| Operating Cash Flow | $6,129 | $7,927 | $7,770 | $7,193 | $23,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,667 | -1,213 | -866 | -602 | -7,945 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,696 |
| Purchase Of Investment | -5,423 | -4,961 | -19,033 | -22,883 | N/A |
| Sale Of Investment | -41 | N/A | -1,350 | N/A | N/A |
| Net Loans | -70,887 | -56,925 | -44,455 | -39,096 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -66,058 |
| Investing Cash Flow | $-78,018 | $-63,099 | $-65,704 | $-62,581 | $-78,699 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 30,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 135,713 |
| Financing Cash Flow | $181,718 | $91,678 | $-5,890 | $83,520 | $135,713 |
| Beginning Cash Position | 120,280 | 120,280 | 120,280 | 120,280 | 40,261 |
| End Cash Position | 230,109 | 156,786 | 56,456 | 148,412 | 120,280 |
| Net Cash Flow | $109,829 | $36,506 | $-63,824 | $28,132 | $80,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,129 | 7,927 | 7,770 | 7,193 | 23,005 |
| Capital Expenditure | -2,284 | -1,791 | -1,264 | -602 | N/A |
| Free Cash Flow | 3,845 | 6,136 | 6,506 | 6,591 | 23,005 |