Pcsb Financial Corp (PCSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,424 | 9,014 | 5,422 | 2,728 | 9,359 |
| Depreciation Amortization | 3,616 | 2,907 | 1,993 | 954 | 4,592 |
| Income taxes - deferred | -333 | N/A | N/A | N/A | -465 |
| Other Working Capital | -3,787 | -1,533 | -823 | -2,835 | -2,279 |
| Other Operating Activity | 3,171 | 2,148 | 2,130 | 1,032 | 6,874 |
| Operating Cash Flow | $15,091 | $12,536 | $8,722 | $1,879 | $18,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,681 | -233 | -117 | -70 | -700 |
| Purchase Of Investment | -197,926 | -122,335 | -60,490 | -27,893 | -57,190 |
| Sale Of Investment | 126,519 | 87,273 | 62,810 | 23,491 | 163,499 |
| Net Loans | 32,928 | 871 | 23,442 | 33,088 | -171,190 |
| Other Investing Activity | -10,000 | 0 | 0 | 0 | 1,378 |
| Investing Cash Flow | $-51,160 | $-34,424 | $25,645 | $28,616 | $-64,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | -10,000 | N/A | N/A | -50,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | -30,132 | -98 | -66 | -33 | -5,127 |
| Common Stock Repurchased | -16,911 | -13,330 | -11,343 | -3,449 | -18,109 |
| Dividend Paid | -2,725 | -1,836 | -1,238 | -630 | -2,571 |
| Other Financing Activity | 413 | -871 | 487 | -3,703 | 768 |
| Financing Cash Flow | $59,072 | $54,900 | $-8,128 | $-4,058 | $122,395 |
| Beginning Cash Position | 136,302 | 136,302 | 136,302 | 136,302 | 60,029 |
| End Cash Position | 159,305 | 169,314 | 162,541 | 162,739 | 136,302 |
| Net Cash Flow | $23,003 | $33,012 | $26,239 | $26,437 | $76,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,091 | 12,536 | 8,722 | 1,879 | 18,081 |
| Capital Expenditure | -2,681 | -233 | -117 | -70 | -700 |
| Free Cash Flow | 12,410 | 12,303 | 8,605 | 1,809 | 17,381 |