Pulaski Financial Cp (PULB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,470 | 5,850 | 5,760 | 4,180 | 3,140 |
| Depreciation Amortization | 3,940 | 2,720 | 2,590 | 550 | 1,080 |
| Other Working Capital | -510 | -1,830 | 3,260 | 860 | -820 |
| Other Operating Activity | -13,190 | 16,110 | 36,280 | -57,260 | -23,760 |
| Operating Cash Flow | $-2,290 | $22,850 | $47,890 | $-51,670 | $-20,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,160 | -1,500 | -4,890 | -2,830 | -1,210 |
| Other Investing Activity | -128,080 | -251,100 | -26,630 | -21,770 | 25,450 |
| Investing Cash Flow | $-131,240 | $-252,600 | $-31,520 | $-24,600 | $24,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,330 | -1,610 | -1,070 | -880 | -810 |
| Other Financing Activity | 141,260 | 232,280 | -7,820 | 75,290 | 2,410 |
| Financing Cash Flow | $138,930 | $230,670 | $-8,890 | $74,410 | $1,600 |
| Beginning Cash Position | 20,290 | 18,650 | 11,170 | 13,040 | 7,560 |
| End Cash Position | 25,680 | 19,580 | 18,650 | 11,170 | 13,040 |
| Net Cash Flow | $5,390 | $920 | $7,470 | $-1,870 | $5,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,290 | 22,850 | 47,890 | -51,670 | -20,360 |
| Free Cash Flow | -2,290 | 22,850 | 47,890 | -51,670 | -20,360 |