Prudenital Bancorp Inc of Pennsylvania (PBIP) Stock Cash Flow
NASDAQ:PBIP - US74431A1016 - Common Stock
15.13
-0.17 (-1.11%)
| TTM (2022-3-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -450.00K | 7.78M | 9.56M | 9.53M | 7.06M | |||
| Depreciation Amortization | 440.00K | 440.00K | 480.00K | 620.00K | 770.00K | |||
| Income Taxes - Deferred | -900.00K | 680.00K | -450.00K | -190.00K | 1.27M | |||
| Change In Working Capital | 1.87M | -2.49M | 14.66M | 20.00K | 1.44M | |||
| Interest Paid | 13.79M | 15.61M | 20.38M | 18.53M | 9.60M | |||
| Taxes Paid | 260.00K | 70.00K | 3.07M | 2.41M | 2.70M | |||
| Other non cash items | -1.64M | -1.36M | -1.97M | -2.00M | -240.00K | |||
| OPERATING CASH FLOW | -680.00K | 5.05M | 22.29M | 7.99M | 10.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -150.00K | -160.00K | -410.00K | -390.00K | -260.00K | |||
| Other Investing Activity | 107.88M | 82.05M | 129.66M | -182.90M | -170.21M | |||
| INVESTING CASH FLOW | 107.73M | 81.89M | 129.25M | -183.28M | -170.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -2.54M | -5.39M | -10.53M | -3.11M | -2.55M | |||
| Dividend Paid | -2.18M | -2.22M | -6.22M | -5.78M | -6.30M | |||
| Other Financing Activity | -167.67M | -113.71M | -65.68M | 183.99M | 189.28M | |||
| FINANCING CASH FLOW | -172.40M | -121.32M | -82.43M | 175.09M | 180.43M | |||
| CHANGE IN CASH | -65.35M | -34.38M | 69.11M | -200.00K | 20.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -680.00K | 5.05M | 22.29M | 7.99M | 10.30M | |||
| Capital Expenditure | -150.00K | -160.00K | -410.00K | -390.00K | -260.00K | |||
| FREE CASH FLOW | -830.00K | 4.89M | 21.88M | 7.60M | 10.04M | |||
All data in USD