KEARNY FINANCIAL CORP/MD (KRNY)
US48716P1084 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.34M | 40.81M | 67.55M | 63.23M | 44.97M | |||
| Depreciation Amortization | 5.76M | 6.29M | 6.66M | 6.84M | 5.82M | |||
| Income Taxes - Deferred | 2.89M | 2.79M | 5.02M | 4.15M | 670.00K | |||
| Change In Working Capital | 23.64M | 22.39M | 760.00K | 7.63M | -33.11M | |||
| Interest Paid | 160.33M | 108.52M | 28.82M | 50.49M | 88.74M | |||
| Taxes Paid | 5.88M | 9.88M | 15.55M | 19.73M | 11.81M | |||
| Other non cash items | 1.99M | -2.74M | 1.31M | -6.44M | 990.00K | |||
| OPERATING CASH FLOW | 52.64M | 69.55M | 81.30M | 75.42M | 19.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.36M | -2.92M | -5.46M | -5.96M | |||
| Other Investing Activity | 368.33M | -416.56M | -477.03M | -78.51M | 91.43M | |||
| INVESTING CASH FLOW | 367.61M | -417.92M | -479.95M | -83.97M | 85.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 108.00M | -25.00M | 230.00M | -48.64M | -33.04M | |||
| Stock Issued/Repurchased | -24.36M | -27.56M | -129.52M | -118.65M | -69.78M | |||
| Dividend Paid | -27.97M | -28.50M | -30.69M | -28.65M | -24.12M | |||
| Other Financing Activity | -477.71M | 398.33M | 362.62M | 91.37M | 164.18M | |||
| FINANCING CASH FLOW | -422.05M | 317.27M | 432.41M | -104.56M | 37.24M | |||
| CHANGE IN CASH | -1.80M | -31.10M | 33.76M | -113.11M | 142.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.64M | 69.55M | 81.30M | 75.42M | 19.32M | |||
| Capital Expenditure | N/A | -1.36M | -2.92M | -5.46M | -5.96M | |||
| FREE CASH FLOW | 51.91M | 68.19M | 78.38M | 69.96M | 13.36M | |||
All data in USD