Kearny Financial Cash Flow Statement (2013-2023) | KRNY

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023
Operating Activities
Net Income (Quarter)	11.15M	10.77M	11.42M	8.81M	11.37M	10.65M	9.25M	13.69M	11.38M	16.95M	16.42M	18.48M	19.71M	18.77M	17.69M	11.37M	16.54M	1.95M	10.31M	12.01M
Depreciation and Depletion (Quarter)	1.02M	1.05M	1.12M	1.13M	1.13M	1.14M	1.14M	1.24M	1.43M	1.46M	1.47M	1.51M	1.50M	1.50M	1.47M	1.53M	1.47M	1.46M	1.42M	1.35M
Share-based Compensation (Quarter)	2.22M	2.18M	2.23M	2.17M	2.10M	2.17M	2.07M	-0.46M	1.86M	1.90M	1.95M	2.03M	2.04M	1.68M	1.34M	1.28M	1.36M	1.31M	1.30M	0.90M
Deferred Taxes (Quarter)	1.01M	1.64M	1.06M	0.84M	1.36M	1.57M	-1.79M	-0.48M	0.85M	1.41M	0.74M	1.15M	3.12M	2.36M	1.46M	-1.92M	3.31M	0.23M	-0.39M	-0.36M
Gains from Sales and Divestitures (Quarter)				0.18M				0.19M				0.18M				0.19M
Gains from Investment Securities (Quarter)	-0.24M	0.04M	-0.01M	2.06M	2.43M	-0.03M			5.37M	3.82M		-13.68M	6.01M	3.62M	0.01M	5.91M	6.02M			-5.56M
Non-cash Items (Quarter)				0.54M				0.01M				0.18M				0.06M
Change in Interest Receivables (Quarter)	0.94M	-0.02M	0.89M	-0.97M	0.03M	-1.13M	0.78M	-1.66M	1.29M	-0.54M	0.74M	-1.20M	0.18M	-1.05M	1.02M	0.95M	3.35M	3.55M	1.43M	-0.66M
Change in Loans (Quarter)	11.68M	10.72M	11.51M	20.90M	59.20M	68.47M	48.59M	109.17M	124.11M	100.04M	46.01M	20.38M	65.23M	68.05M	34.43M	29.08M	57.15M	18.34M	25.56M	26.36M
Cash from Operations (Quarter)	13.67M	10.99M	14.36M	-0.02M	10.95M	13.79M	4.88M	-10.29M	6.14M	24.68M	26.90M	17.69M	5.41M	21.11M	30.64M	24.15M	20.70M	15.35M	21.84M	11.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.28M	0.27M	0.27M	0.31M	0.31M	0.31M	0.30M	0.25M	0.27M	0.27M	0.26M	0.18M	1.84M	-1.48M	0.18M	5.13M	1.54M	-1.25M	4.02M	-3.74M
Amortization of Deferred Charges (Quarter)	-2.65M	-2.82M	-3.01M	-3.02M	-3.04M	-1.53M	-2.14M	-2.74M	-4.72M	-2.90M	-3.64M	-1.96M	-1.84M	-1.26M	-1.27M	-1.29M
Depreciation & Amortization (CF) (Quarter)	1.02M	1.05M	1.12M	1.13M	1.13M	1.14M	1.14M	1.24M	1.43M	1.46M	1.47M	1.51M	1.50M	1.50M	1.47M	1.53M	1.47M	1.46M	1.42M	1.35M
Change in Working Capital
Change in Accured Expenses (Quarter)	-2.54M	4.75M	-6.34M	8.04M	-0.66M	-2.43M	18.59M	-20.38M	0.06M	0.11M	1.35M	15.78M	0.01M	-19.32M	19.37M	0.80M	2.98M	-13.03M	19.13M	0.70M
Investing Activities
Change in Net Loans (Quarter)	134.90M	53.19M	-101.06M	-86.95M	-84.80M	-140.09M	59.25M	-98.47M	-104.35M	-87.73M	429.46M	-470.04M	-83.20M	-15.35M	135.45M	430.34M	241.99M	341.91M	-24.10M	-124.68M
Capital Expenditures (Quarter)	2.42M	1.96M	0.97M	0.79M	0.98M	1.71M	3.58M	-0.31M	1.37M	0.86M	0.67M	2.57M	0.40M	0.33M	111.76M	-109.56M	0.66M		0.05M	0.65M
Sales of Property, Plant and Equipment (Quarter)	0.02M	0.19M	-0.10M	0.61M				-0.40M				4.85M	0.00M	0.60M	-0.10M	0.12M		3.48M		-3.17M
Acquisitions (Quarter)									4.30M
Change in Acquisitions & Divestments (Quarter)			51.99M	14.57M	36.67M		160.65M	-191.15M	19.60M	25.24M		-400.89M	0.60M			329.55M	31.29M	105.20M		24.54M
Cash from Investing Activities (Quarter)	-161.85M	-48.99M	46.20M	16.69M	107.36M	-58.54M	-135.23M	171.88M	-25.37M	-47.03M	-67.24M	55.67M	81.70M	-0.38M	-233.89M	-327.38M	-205.90M	-418.84M	49.53M	157.28M
Financing Activities
Other financing activities (Quarter)	-118.14M	117.26M	66.53M	-66.84M	49.98M	-50.28M	106.80M	177.23M	-0.35M	423.54M	1.38M	-5.89M	-89.93M	59.06M	0.68M	333.70M	246.12M	-245.56M	-59.17M	-174.19M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	750.00M	852.00M	825.00M	825.00M	825.00M	825.00M	875.00M	865.00M	775.00M	590.00M	590.00M	390.00M	390.00M	390.00M	265.00M	3,040.00M	1,565.00M	1,905.00M	1,650.00M	1,160.00M
Long-Term Debt Repayments (Quarter)	585.03M	894.53M	830.03M	831.53M	835.03M	845.03M	953.09M	875.00M	865.00M	802.80M	590.00M	590.00M	390.00M	390.00M	390.00M	2,930.00M	1,420.00M	1,445.00M	1,750.00M	1,035.00M
Short-Term Debt issuances (Quarter)	55.08M	-66.88M	20.23M	1.84M	-31.27M	13.59M	185.62M	-200.97M	-68.64M			20.00M	35.00M	-35.00M	290.00M	-60.00M	-195.00M	72.00M	328.00M	-230.00M
Change in Capital Stock
Shares Issued (Quarter)				0.27M
Shares Repurchased (Quarter)	1.04M	1.03M	1.04M	1.02M	0.98M	1.01M	1.02M	1.02M	1.02M	0.97M	0.92M	0.94M	-7.38M	0.71M
Dividend Payments
Dividends Paid - Common (Quarter)	3.79M	20.14M	5.48M	5.34M	5.19M	6.11M	6.43M	6.40M	6.88M	6.92M	7.19M	7.67M	7.36M	8.23M	7.71M	7.40M	7.24M	7.11M	7.17M	6.98M
Misc.
Cash from Financing Activities (Quarter)	63.80M	45.00M	-57.89M	-31.90M	-27.93M	-42.76M	148.01M	-40.07M	-15.92M	6.22M	19.64M	-114.50M	-100.90M	-14.34M	205.18M	342.47M	179.65M	383.07M	47.53M	-292.99M
Change in Cash (Quarter)	-84.38M	7.00M	2.68M	-15.22M	90.37M	-87.51M	17.66M	121.52M	-35.15M	-16.12M	-20.70M	-41.14M	-13.79M	6.38M	1.93M	39.24M	-5.54M	-20.42M	118.91M	-124.05M
Free Cash Flow (Quarter)	11.25M	9.03M	13.39M	-0.81M	9.97M	12.08M	1.29M	-9.98M	4.77M	23.83M	26.24M	15.12M	5.01M	20.78M	-81.12M	133.71M	20.05M	15.35M	21.80M	10.99M
Net Cash Flow (Quarter)	-84.38M	7.00M	2.68M	-15.22M	90.37M	-87.51M	17.66M	121.52M	-35.15M	-16.12M	-20.70M	-41.14M	-13.79M	6.38M	1.93M	39.24M	-5.54M	-20.42M	118.91M	-124.05M

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Kearny Financial Cash Flow Statement (2013-2023) | KRNY

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