Pcsb Financial Corp (PCSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,879 | 12,424 | 9,359 | 8,318 | 6,604 |
| Depreciation Amortization | 3,254 | 3,616 | 4,592 | 2,455 | 3,111 |
| Income taxes - deferred | -126 | -333 | -465 | -350 | 2,425 |
| Other Working Capital | -1,636 | -3,787 | -2,279 | -1,180 | 1,169 |
| Other Operating Activity | 4,440 | 3,171 | 6,874 | 3,744 | 1,302 |
| Operating Cash Flow | $20,811 | $15,091 | $18,081 | $12,987 | $14,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 97 | -2,681 | -700 | -1,116 | -753 |
| Purchase Of Investment | -143,068 | -197,926 | -57,190 | -62,130 | -77,634 |
| Sale Of Investment | 75,597 | 126,519 | 163,499 | 99,720 | 112,710 |
| Net Loans | -100,029 | 32,928 | -171,190 | -192,867 | -93,984 |
| Other Investing Activity | 0 | -10,000 | 1,378 | 487 | 1,249 |
| Investing Cash Flow | $-167,403 | $-51,160 | $-64,203 | $-155,906 | $-58,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,000 | -50,000 | 60,000 | -23,636 |
| Debt Issued | N/A | N/A | 50,000 | 42,500 | N/A |
| Debt Repayment | -17,634 | -30,132 | -5,127 | -10,125 | -121 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -17 |
| Common Stock Repurchased | -8,223 | -16,911 | -18,109 | -18,305 | 0 |
| Dividend Paid | -3,604 | -2,725 | -2,571 | -2,183 | -504 |
| Other Financing Activity | 637 | 413 | 768 | 552 | 719 |
| Financing Cash Flow | $105,744 | $59,072 | $122,395 | $140,803 | $45,460 |
| Beginning Cash Position | 159,305 | 136,302 | 60,029 | 62,145 | 60,486 |
| End Cash Position | 118,457 | 159,305 | 136,302 | 60,029 | 62,145 |
| Net Cash Flow | $-40,848 | $23,003 | $76,273 | $-2,116 | $1,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,811 | 15,091 | 18,081 | 12,987 | 14,611 |
| Capital Expenditure | 97 | -2,681 | -700 | -1,116 | -753 |
| Free Cash Flow | 20,908 | 12,410 | 17,381 | 11,871 | 13,858 |