Pulaski Financial Cp (PULB)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,033 | 7,611 | 4,606 | 2,503 | 9,809 |
| Depreciation Amortization | 3,965 | 3,114 | 2,009 | 817 | 5,544 |
| Income taxes - deferred | 1,571 | 1,342 | 1,155 | 536 | 1,068 |
| Other Working Capital | 5,688 | 5,046 | 28,516 | 10,107 | 95,205 |
| Loans | 5,331 | 4,338 | 29,124 | 11,739 | 90,590 |
| Other Operating Activity | -5,489 | -4,551 | -29,166 | -11,668 | -78,063 |
| Operating Cash Flow | $22,099 | $16,900 | $36,244 | $14,034 | $124,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 60 |
| PPE Investments | -1,477 | -1,053 | -624 | -330 | -1,419 |
| Purchase Of Investment | -105,952 | -56,511 | -74,140 | -22,997 | -108,413 |
| Sale Of Investment | 104,109 | 43,896 | 57,100 | 23,918 | 93,039 |
| Net Loans | -122,458 | -104,628 | -39,376 | -13,604 | -14,693 |
| Other Investing Activity | 5,449 | 3,036 | 1,453 | 1,129 | 13,709 |
| Investing Cash Flow | $-120,329 | $-115,260 | $-55,587 | $-11,884 | $-17,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,900 | 118,700 | 49,000 | -4,000 | -11,000 |
| Debt Repayment | -441 | -1,477 | -2,296 | -2,377 | -1,725 |
| Common Stock Issued | 6,804 | 20 | 0 | N/A | 777 |
| Common Stock Repurchased | N/A | 6,614 | N/A | N/A | N/A |
| Dividend Paid | -5,090 | -3,871 | -2,548 | -1,275 | -5,562 |
| Other Financing Activity | -18,544 | -17,748 | -6,753 | 4,933 | 5,933 |
| Financing Cash Flow | $93,471 | $90,890 | $58,557 | $16,599 | $-82,463 |
| Beginning Cash Position | 86,309 | 86,309 | 86,309 | 86,309 | 62,335 |
| End Cash Position | 81,549 | 78,839 | 125,522 | 105,057 | 86,309 |
| Net Cash Flow | $-4,760 | $-7,470 | $39,213 | $18,748 | $23,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,099 | 16,900 | 36,244 | 14,034 | 124,153 |
| Capital Expenditure | -1,486 | -1,053 | -624 | -330 | -1,444 |
| Free Cash Flow | 20,613 | 15,847 | 35,620 | 13,704 | 122,709 |