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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,776 | 14,879 | 11,376 | 7,902 | 3,614 |
| Depreciation Amortization | 986 | 3,254 | 2,331 | 1,557 | 758 |
| Income taxes - deferred | N/A | -126 | N/A | N/A | N/A |
| Other Working Capital | -2,902 | -1,636 | -1,030 | -1,569 | -1,232 |
| Loans | N/A | 0 | 0 | -1,452 | N/A |
| Other Operating Activity | 1,159 | 4,440 | 3,150 | 3,267 | 1,042 |
| Operating Cash Flow | $4,019 | $20,811 | $15,827 | $9,705 | $4,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464 | 97 | 571 | 653 | -159 |
| Purchase Of Investment | -599 | -143,068 | -129,994 | -102,358 | -75,503 |
| Sale Of Investment | 8,220 | 75,597 | 66,687 | 52,781 | 36,549 |
| Net Loans | -20,975 | -100,029 | -56,328 | -14,002 | 19,021 |
| Investing Cash Flow | $-13,818 | $-167,403 | $-119,064 | $-62,926 | $-20,092 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,035 | -17,634 | -17,600 | -7,567 | -33 |
| Common Stock Repurchased | -10 | -8,223 | -8,223 | -8,164 | -3,721 |
| Dividend Paid | -1,005 | -3,604 | -2,598 | -1,743 | -876 |
| Other Financing Activity | -3,871 | 637 | -1,792 | 344 | -3,708 |
| Financing Cash Flow | $-57,905 | $105,744 | $102,824 | $14,255 | $4,617 |
| Beginning Cash Position | 118,457 | 159,305 | 159,305 | 159,305 | 159,305 |
| End Cash Position | 50,753 | 118,457 | 158,892 | 120,339 | 148,012 |
| Net Cash Flow | $-67,704 | $-40,848 | $-413 | $-38,966 | $-11,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,019 | 20,811 | 15,827 | 9,705 | 4,182 |
| Capital Expenditure | -464 | 97 | 571 | 653 | -159 |
| Free Cash Flow | 3,555 | 20,908 | 16,398 | 10,358 | 4,023 |