Pcsb Financial Corp (PCSB)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,653 | 2,329 | 6,604 | 3,935 | 1,758 |
| Depreciation Amortization | 1,335 | 781 | 3,111 | 2,403 | 1,701 |
| Income taxes - deferred | N/A | N/A | 2,425 | N/A | N/A |
| Other Working Capital | 694 | -1,594 | 1,169 | 2,163 | 2,108 |
| Other Operating Activity | 859 | 315 | 1,302 | 1,099 | 807 |
| Operating Cash Flow | $7,541 | $1,831 | $14,611 | $9,600 | $6,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -219 | -753 | -577 | -362 |
| Purchase Of Investment | -42,561 | -1,168 | -77,634 | -67,572 | -42,377 |
| Sale Of Investment | 48,358 | 17,694 | 112,710 | 85,979 | 66,763 |
| Net Loans | -2,429 | -3,266 | -93,984 | -77,881 | -28,865 |
| Other Investing Activity | 48 | 0 | 1,249 | 1,160 | 956 |
| Investing Cash Flow | $3,207 | $13,041 | $-58,412 | $-58,891 | $-3,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -23,636 | 26,364 | -11,818 |
| Debt Issued | 12,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,062 | -31 | -121 | -90 | -60 |
| Common Stock Issued | N/A | N/A | -17 | -17 | -17 |
| Common Stock Repurchased | -4,336 | 0 | N/A | N/A | N/A |
| Dividend Paid | -1,025 | -505 | -504 | N/A | N/A |
| Other Financing Activity | 282 | -3,822 | 719 | -488 | 145 |
| Financing Cash Flow | $70,226 | $-8,694 | $45,460 | $25,310 | $14,131 |
| Beginning Cash Position | 62,145 | 62,145 | 60,486 | 60,486 | 60,486 |
| End Cash Position | 143,119 | 68,323 | 62,145 | 36,505 | 77,106 |
| Net Cash Flow | $80,974 | $6,178 | $1,659 | $-23,981 | $16,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,541 | 1,831 | 14,611 | 9,600 | 6,374 |
| Capital Expenditure | -209 | -219 | -753 | -577 | -362 |
| Free Cash Flow | 7,332 | 1,612 | 13,858 | 9,023 | 6,012 |