PCSB FINANCIAL CORP (PCSB)
US69324R1041 - Common Stock
| TTM (2022-9-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.05M | 14.88M | 12.42M | 9.36M | 8.32M | |||
| Depreciation Amortization | 2.98M | 2.97M | 2.97M | 2.97M | 1.18M | |||
| Income Taxes - Deferred | N/A | -126.00K | -330.00K | -470.00K | -350.00K | |||
| Change In Working Capital | -2.46M | -864.00K | -4.57M | 660.00K | -460.00K | |||
| Interest Paid | 6.54M | 6.29M | 10.02M | 15.20M | 10.69M | |||
| Taxes Paid | 4.78M | 4.54M | 5.84M | 2.13M | 2.93M | |||
| Other non cash items | 4.22M | 3.95M | 4.60M | 5.56M | 4.30M | |||
| OPERATING CASH FLOW | 20.65M | 20.81M | 15.09M | 18.08M | 12.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -2.68M | -700.00K | -1.12M | |||
| Other Investing Activity | -160.83M | -167.40M | -48.48M | -63.50M | -154.79M | |||
| INVESTING CASH FLOW | -161.13M | -167.40M | -51.16M | -64.20M | -155.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 476.00K | 637.00K | 410.00K | 770.00K | 550.00K | |||
| Stock Issued/Repurchased | -4.51M | -8.22M | -16.91M | -18.11M | -18.31M | |||
| Dividend Paid | -3.73M | -3.60M | -2.73M | -2.57M | -2.18M | |||
| Other Financing Activity | 50.99M | 116.93M | 78.30M | 142.31M | 160.74M | |||
| FINANCING CASH FLOW | 43.22M | 105.74M | 59.07M | 122.40M | 140.80M | |||
| CHANGE IN CASH | -97.26M | -40.85M | 23.00M | 76.28M | -2.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.65M | 20.81M | 15.09M | 18.08M | 12.99M | |||
| Capital Expenditure | N/A | N/A | -2.68M | -700.00K | -1.12M | |||
| FREE CASH FLOW | 20.35M | 20.81M | 12.41M | 17.38M | 11.87M | |||
All data in USD