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PCSB FINANCIAL CORP (PCSB) Stock Cash Flow

USA - Nasdaq - NASDAQ:PCSB - US69324R1041 - Common Stock

19.04 USD
-0.22 (-1.14%)
Last: 12/30/2022, 8:00:00 PM

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 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
PCSB Net Income ChartPCSB Net Income over time chart
16.05M14.88M12.42M9.36M8.32M
Depreciation Amortization
PCSB Depreciation Amortization ChartPCSB Depreciation Amortization over time chart
2.98M2.97M2.97M2.97M1.18M
Income Taxes - Deferred
PCSB Income Taxes - Deferred ChartPCSB Income Taxes - Deferred over time chart
N/A-126.00K-330.00K-470.00K-350.00K
Change In Working Capital
PCSB Change In Working Capital ChartPCSB Change In Working Capital over time chart
-2.46M-864.00K-4.57M660.00K-460.00K
Interest Paid
PCSB Interest Paid ChartPCSB Interest Paid over time chart
6.54M6.29M10.02M15.20M10.69M
Taxes Paid
PCSB Taxes Paid ChartPCSB Taxes Paid over time chart
4.78M4.54M5.84M2.13M2.93M
Other non cash items
PCSB Other non cash items ChartPCSB Other non cash items over time chart
4.22M3.95M4.60M5.56M4.30M
OPERATING CASH FLOW
PCSB OPERATING CASH FLOW ChartPCSB OPERATING CASH FLOW over time chart
20.65M20.81M15.09M18.08M12.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PCSB Capital Expenditure ChartPCSB Capital Expenditure over time chart
N/AN/A-2.68M-700.00K-1.12M
Other Investing Activity
PCSB Other Investing Activity ChartPCSB Other Investing Activity over time chart
-160.83M-167.40M-48.48M-63.50M-154.79M
INVESTING CASH FLOW
PCSB INVESTING CASH FLOW ChartPCSB INVESTING CASH FLOW over time chart
-161.13M-167.40M-51.16M-64.20M-155.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PCSB Debt Issued/Reduced ChartPCSB Debt Issued/Reduced over time chart
476.00K637.00K410.00K770.00K550.00K
Stock Issued/Repurchased
PCSB Stock Issued/Repurchased ChartPCSB Stock Issued/Repurchased over time chart
-4.51M-8.22M-16.91M-18.11M-18.31M
Dividend Paid
PCSB Dividend Paid ChartPCSB Dividend Paid over time chart
-3.73M-3.60M-2.73M-2.57M-2.18M
Other Financing Activity
PCSB Other Financing Activity ChartPCSB Other Financing Activity over time chart
50.99M116.93M78.30M142.31M160.74M
FINANCING CASH FLOW
PCSB FINANCING CASH FLOW ChartPCSB FINANCING CASH FLOW over time chart
43.22M105.74M59.07M122.40M140.80M
 
CHANGE IN CASH
PCSB CHANGE IN CASH ChartPCSB CHANGE IN CASH over time chart
-97.26M-40.85M23.00M76.28M-2.12M
 
FREE CASH FLOW
Operating Cash Flow
PCSB Operating Cash Flow ChartPCSB Operating Cash Flow over time chart
20.65M20.81M15.09M18.08M12.99M
Capital Expenditure
PCSB Capital Expenditure ChartPCSB Capital Expenditure over time chart
N/AN/A-2.68M-700.00K-1.12M
FREE CASH FLOW
PCSB FREE CASH FLOW ChartPCSB FREE CASH FLOW over time chart
20.35M20.81M12.41M17.38M11.87M

All data in USD

Charts

PCSB Operating and Free Cash Flow chartPCSB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 5M 10M 15M 20M