Prudential Bancorp (PBIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112 | 3,130 | N/A | -4,140 | 3,390 |
| Depreciation Amortization | -114 | -200 | N/A | 600 | 550 |
| Income taxes - deferred | -1,748 | -482 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -42 | 330 | N/A | N/A | N/A |
| Other Working Capital | 312 | -991 | N/A | 7,270 | -1,110 |
| Other Operating Activity | 5,561 | 1,858 | 0 | 6,350 | -300 |
| Operating Cash Flow | $4,081 | $3,645 | $N/A | $10,080 | $2,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,089 | 1,667 | N/A | -150 | -880 |
| Purchase Of Investment | -131,565 | -86,831 | N/A | N/A | N/A |
| Sale Of Investment | 133,362 | 127,231 | N/A | N/A | N/A |
| Net Loans | 9,611 | -1,051 | N/A | N/A | N/A |
| Other Investing Activity | 658 | 0 | 0 | -26,450 | -1,400 |
| Investing Cash Flow | $13,155 | $41,016 | $N/A | $-26,600 | $-2,280 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -19,044 | N/A | N/A | N/A |
| Common Stock Repurchased | -49 | -2,924 | N/A | N/A | N/A |
| Dividend Paid | -1,466 | -1,929 | N/A | -2,170 | -2,040 |
| Other Financing Activity | 70 | 10 | 0 | 15,870 | 640 |
| Financing Cash Flow | $-29,931 | $8,194 | $N/A | $13,700 | $-1,400 |
| Beginning Cash Position | 66,524 | 13,669 | N/A | 12,260 | 13,420 |
| End Cash Position | 53,829 | 66,524 | N/A | 9,450 | 12,260 |
| Net Cash Flow | $-12,695 | $52,855 | $N/A | $-2,810 | $-1,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,081 | 3,645 | N/A | 10,080 | 2,530 |
| Capital Expenditure | -89 | -433 | N/A | N/A | N/A |
| Free Cash Flow | 3,992 | 3,212 | 0 | 10,080 | 2,530 |