Pulaski Financial Cp (PULB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,128 | 11,033 | 9,809 | 9,830 | 8,065 |
| Depreciation Amortization | 5,054 | 3,965 | 5,544 | 5,828 | 5,334 |
| Income taxes - deferred | 607 | 1,571 | 1,068 | 1,134 | 385 |
| Other Working Capital | -60,709 | 5,688 | 95,205 | -78,493 | 154,394 |
| Loans | -65,154 | 5,331 | 90,590 | -79,856 | 152,859 |
| Other Operating Activity | 65,647 | -5,489 | -78,063 | 96,210 | -137,146 |
| Operating Cash Flow | $-40,427 | $22,099 | $124,153 | $-45,348 | $183,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 60 | N/A | N/A |
| PPE Investments | -2,493 | -1,477 | -1,419 | -1,947 | -1,704 |
| Purchase Of Investment | -84,745 | -105,952 | -108,413 | -58,376 | -66,945 |
| Sale Of Investment | 75,516 | 104,109 | 93,039 | 52,474 | 75,963 |
| Net Loans | -75,131 | -122,458 | -14,693 | 25,511 | -5,755 |
| Other Investing Activity | 4,929 | 5,449 | 13,709 | 5,519 | 8,106 |
| Investing Cash Flow | $-81,924 | $-120,329 | $-17,717 | $23,181 | $9,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,600 | 99,900 | -11,000 | 60,000 | -152,000 |
| Debt Repayment | -25,237 | -441 | -1,725 | 644 | -2,153 |
| Common Stock Issued | 441 | 6,804 | 777 | 843 | 641 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,132 | -27 |
| Dividend Paid | -4,584 | -5,090 | -5,562 | -5,929 | -5,804 |
| Other Financing Activity | 6,214 | -18,544 | 5,933 | -5,525 | -1,965 |
| Financing Cash Flow | $120,586 | $93,471 | $-82,463 | $27,430 | $-152,087 |
| Beginning Cash Position | 81,549 | 86,309 | 62,335 | 57,071 | 15,603 |
| End Cash Position | 79,784 | 81,549 | 86,309 | 62,335 | 57,071 |
| Net Cash Flow | $-1,765 | $-4,760 | $23,974 | $5,264 | $41,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,427 | 22,099 | 124,153 | -45,348 | 183,890 |
| Capital Expenditure | -2,502 | -1,486 | -1,444 | -1,960 | -1,776 |
| Free Cash Flow | -42,929 | 20,613 | 122,709 | -47,308 | 182,114 |