Pulaski Financial Cp (PULB)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,156 | 14,128 | 10,576 | 6,223 | 3,135 |
| Depreciation Amortization | 1,304 | 5,054 | 3,762 | 2,395 | 1,225 |
| Income taxes - deferred | 644 | 607 | 294 | 729 | 191 |
| Other Working Capital | -86,023 | -60,709 | -98,210 | -45,773 | -32,500 |
| Loans | -80,614 | -65,154 | -101,370 | -46,973 | -30,932 |
| Other Operating Activity | 79,416 | 65,647 | 101,590 | 46,634 | 31,125 |
| Operating Cash Flow | $-82,117 | $-40,427 | $-83,359 | $-36,765 | $-27,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546 | -2,493 | -1,748 | -1,099 | -503 |
| Purchase Of Investment | -24,414 | -84,745 | -13,985 | -42,179 | -26,944 |
| Sale Of Investment | 21,857 | 75,516 | 10,865 | 41,757 | 23,356 |
| Net Loans | -30,038 | -75,131 | -63,817 | -4,753 | -22,321 |
| Other Investing Activity | 456 | 4,929 | 3,762 | 3,341 | 1,603 |
| Investing Cash Flow | $-32,686 | $-81,924 | $-64,924 | $-2,933 | $-24,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,500 | 27,600 | 60,100 | -78,900 | -31,400 |
| Debt Repayment | -2,162 | -25,237 | -26,106 | -26,890 | -2,463 |
| Common Stock Issued | 562 | 441 | 441 | 441 | 427 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -5 |
| Dividend Paid | -1,152 | -4,584 | -3,440 | -2,292 | -1,141 |
| Other Financing Activity | -1,634 | 6,214 | -3,747 | -4,546 | 1,869 |
| Financing Cash Flow | $123,529 | $120,586 | $163,326 | $-7,444 | $43,968 |
| Beginning Cash Position | 79,784 | 81,549 | 81,549 | 81,549 | 81,549 |
| End Cash Position | 88,510 | 79,784 | 96,593 | 34,407 | 72,953 |
| Net Cash Flow | $8,727 | $-1,765 | $15,043 | $-47,142 | $-8,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,117 | -40,427 | -83,359 | -36,765 | -27,755 |
| Capital Expenditure | -546 | -2,502 | -1,748 | -1,099 | -503 |
| Free Cash Flow | -82,663 | -42,929 | -85,107 | -37,863 | -28,258 |