SR BANCORP INC (SRBK) Stock Cash Flow
NASDAQ:SRBK - Nasdaq - US85227J1060 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -107.00K | -10.86M | 1.55M | 1.87M | 1.25M | |||
| Depreciation Amortization | 2.49M | 2.14M | 413.00K | 400.00K | 450.00K | |||
| Income Taxes - Deferred | -48.00K | -1.40M | -366.00K | 260.00K | -10.00K | |||
| Change In Working Capital | 589.00K | 605.00K | 129.00K | -2.00M | -190.00K | |||
| Interest Paid | 15.66M | 9.58M | 2.43M | 1.54M | 2.42M | |||
| Taxes Paid | 0.00 | 475.00K | 0.00 | 370.00K | 100.00K | |||
| Other non cash items | 4.67M | 7.77M | 590.00K | 510.00K | 880.00K | |||
| OPERATING CASH FLOW | 7.60M | -1.74M | 2.32M | 1.04M | 2.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.00M | -1.10M | -516.00K | -330.00K | -240.00K | |||
| Other Investing Activity | -33.48M | 12.85M | 3.21M | -34.58M | -71.71M | |||
| INVESTING CASH FLOW | -34.48M | 11.75M | 2.70M | -34.90M | -71.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.00M | -20.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -11.84M | 79.45M | N/A | N/A | N/A | |||
| Other Financing Activity | -1.55M | -66.00M | 2.09M | 12.46M | 28.65M | |||
| FINANCING CASH FLOW | 16.61M | -6.55M | 2.09M | 12.46M | 28.65M | |||
| CHANGE IN CASH | -10.27M | 3.46M | 7.11M | -21.40M | -40.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.60M | -1.74M | 2.32M | 1.04M | 2.39M | |||
| Capital Expenditure | -1.00M | -1.10M | -516.00K | -330.00K | -240.00K | |||
| FREE CASH FLOW | 6.60M | -2.84M | 1.80M | 710.00K | 2.15M | |||
All data in USD