Pcsb Financial Corp (PCSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,229 | 2,926 | 508 |
| Depreciation Amortization | 2,429 | 2,208 | 1,723 |
| Income taxes - deferred | -26 | 1,299 | 586 |
| Other Working Capital | -920 | -558 | -2,158 |
| Other Operating Activity | 3,123 | 70 | 983 |
| Operating Cash Flow | $7,835 | $5,945 | $1,642 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,469 | -3,902 | -549 |
| Net Acquisitions | N/A | N/A | -20,649 |
| Purchase Of Investment | -219,965 | -169,644 | -118,963 |
| Sale Of Investment | 104,902 | 140,714 | 142,967 |
| Net Loans | -32,057 | -58,295 | -6,859 |
| Other Investing Activity | 2,121 | -10,245 | 183 |
| Investing Cash Flow | $-148,468 | $-101,372 | $-3,870 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 23,636 | -5,019 | -31,050 |
| Debt Issued | 15,000 | 20,100 | 9,000 |
| Debt Repayment | -16,119 | -9,000 | N/A |
| Common Stock Issued | 160,072 | N/A | N/A |
| Other Financing Activity | 1,061 | 385 | 1,063 |
| Financing Cash Flow | $159,541 | $59,244 | $-25,261 |
| Beginning Cash Position | 41,578 | 77,761 | 105,250 |
| End Cash Position | 60,486 | 41,578 | 77,761 |
| Net Cash Flow | $18,908 | $-36,183 | $-27,489 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,835 | 5,945 | 1,642 |
| Capital Expenditure | -3,469 | -3,902 | -549 |
| Free Cash Flow | 4,366 | 2,043 | 1,093 |