Pulaski Financial Cp (PULB)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,388 | 6,780 | 3,128 | 9,830 | 7,157 |
| Depreciation Amortization | 4,214 | 3,015 | 1,537 | 5,828 | 4,334 |
| Income taxes - deferred | 739 | 1,171 | -449 | 1,134 | 2,630 |
| Other Working Capital | 24,442 | 28,135 | -14,786 | -78,493 | -46,732 |
| Loans | 19,327 | 26,953 | -17,301 | -79,856 | -48,050 |
| Other Operating Activity | -13,898 | -23,034 | 20,198 | 96,210 | 60,530 |
| Operating Cash Flow | $45,211 | $43,018 | $-7,673 | $-45,348 | $-20,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -909 | -540 | -238 | -1,947 | -1,378 |
| Purchase Of Investment | -45,498 | -57,667 | -18,837 | -58,376 | -41,872 |
| Sale Of Investment | 31,607 | 46,467 | 19,781 | 52,474 | 39,173 |
| Net Loans | -21,843 | -27,187 | -15,447 | 25,511 | 10,247 |
| Other Investing Activity | 9,956 | 9,187 | 4,198 | 5,519 | 3,013 |
| Investing Cash Flow | $-26,687 | $-29,739 | $-10,543 | $23,181 | $9,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | -23,000 | -5,000 | 60,000 | 20,000 |
| Debt Repayment | -2,038 | -2,891 | -3,493 | 644 | -1,145 |
| Common Stock Issued | 383 | 64 | 33 | 843 | 290 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,132 | 175 |
| Dividend Paid | -4,169 | -2,796 | -1,399 | -5,929 | -4,443 |
| Other Financing Activity | 12,318 | 10,564 | 5,956 | -5,525 | 2,885 |
| Financing Cash Flow | $-11,305 | $-5,506 | $30,531 | $27,430 | $27,132 |
| Beginning Cash Position | 62,335 | 62,335 | 62,335 | 57,071 | 57,071 |
| End Cash Position | 69,555 | 70,108 | 74,650 | 62,335 | 73,254 |
| Net Cash Flow | $7,220 | $7,773 | $12,315 | $5,264 | $16,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,211 | 43,018 | -7,673 | -45,348 | -20,131 |
| Capital Expenditure | -909 | -540 | -238 | -1,960 | -1,378 |
| Free Cash Flow | 44,302 | 42,478 | -7,911 | -47,308 | -21,509 |