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

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023
Operating Activities
Net Income 2.59M2.99M1.79M2.83M2.92M2.17M3.88M-3.34M2.98M3.80M4.17M4.88M4.67M5.46M4.07M4.40M5.23M1.27M5.38M7.72M11.15M10.77M11.42M8.81M11.37M10.65M9.25M13.69M11.38M16.95M16.42M18.48M19.71M18.77M17.69M11.37M16.54M1.95M10.31M12.01M
Depreciation and Depletion 0.75M0.75M0.71M0.73M0.74M0.75M0.75M0.75M0.75M0.72M0.68M0.69M0.73M0.75M0.77M0.98M1.02M1.05M1.12M1.13M1.13M1.14M1.14M1.24M1.43M1.46M1.47M1.54M1.50M1.50M1.47M1.53M1.47M1.46M1.42M1.38M
Share-based Compensation 0.68M0.64M0.56M0.67M0.71M0.70M0.73M0.77M0.74M1.33M2.40M2.36M2.35M2.36M2.25M2.23M2.22M2.18M2.23M2.17M2.10M2.17M2.07M1.89M1.86M1.90M1.95M2.03M2.04M1.68M1.34M1.28M1.36M1.31M1.30M0.90M
Deferred Taxes 2.34M-0.35M-0.72M-4.66M-0.28M-1.18M-0.62M0.50M0.28M0.06M-1.18M-1.00M0.79M4.00M0.10M1.81M1.01M1.64M1.06M0.84M1.36M1.57M-1.79M-0.48M0.85M1.41M0.74M1.15M3.12M2.36M1.46M-1.92M3.31M0.23M-0.39M-0.36M
Gains from Sales and Divestitures 0.03M0.03M0.01M0.20M0.18M0.19M0.18M0.19M
Gains from Investment Securities 0.26M1.00M0.01M-0.51M0.08M1.66M-0.11M-0.05M3.67M1.85M0.01M-0.11M2.88M4.47M0.02M0.01M3.16M-0.24M0.04M-0.01M2.06M2.43M-0.03M1.65M3.78M5.37M3.82M6.06M6.01M3.62M0.01M6.05M6.02M1.26M
Non-cash Items 9.03M0.52M0.94M1.20M0.80M0.54M0.01M0.18M0.06M
Change in Interest Receivables 0.29M-0.25M0.63M0.18M1.19M-0.13M0.70M-0.41M0.45M0.14M0.51M0.17M0.78M0.26M0.40M0.44M0.94M-0.02M0.89M-0.97M0.03M-1.13M0.78M-1.66M1.29M-0.54M0.74M-1.20M0.18M-1.05M1.02M0.95M3.35M3.55M1.43M-0.66M
Change in Loans 0.96M0.25M0.88M0.93M1.84M2.33M17.76M37.59M16.44M13.36M23.00M20.45M22.77M13.29M11.68M10.72M11.51M20.90M59.20M68.47M48.59M109.17M124.11M100.04M46.01M20.38M65.23M68.05M34.43M29.08M57.15M18.34M25.56M26.36M
Cash from Operations 5.53M2.76M16.73M-4.52M5.00M11.81M7.67M14.70M2.92M8.31M12.81M14.49M6.29M9.95M14.00M14.86M13.67M10.99M14.36M-0.02M10.95M13.79M4.88M-10.29M6.14M24.68M26.90M17.69M5.41M21.11M30.64M24.15M20.70M15.35M21.84M11.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.05M0.05M0.07M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.28M0.28M0.27M0.27M0.31M0.31M0.31M0.30M0.25M0.27M0.27M0.26M12.42M1.84M1.26M1.27M1.29M1.54M1.81M0.95M0.78M
Amortization of Deferred Charges 0.59M0.59M0.52M0.83M1.12M1.03M1.14M1.45M1.35M1.43M1.15M1.00M1.20M1.05M1.13M-2.39M-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) 0.75M0.75M0.71M0.73M0.74M0.75M0.75M0.75M0.75M0.72M0.68M0.69M0.73M0.75M0.77M0.98M1.02M1.05M1.12M1.13M1.13M1.14M1.14M1.24M1.43M1.46M1.47M1.54M1.50M1.50M1.47M1.53M1.47M1.46M1.42M1.38M
Change in Working Capital
Change in Accured Expenses 1.75M1.90M8.80M-3.31M12.65M-9.87M-1.83M-0.41M-1.74M0.42M0.43M0.12M-3.44M0.88M-0.15M4.95M-2.54M-2.02M0.42M8.04M15.13M2.53M-2.17M2.39M-0.66M0.43M1.76M15.78M-16.75M-2.57M4.19M6.82M-10.25M0.20M-3.38M-1.10M
Investing Activities
Change in Net Loans 17.67M26.89M49.61M40.05M13.39M169.31M109.42M-58.20M45.85M127.89M143.72M123.39M4.12M-2.80M61.10M25.41M134.90M53.19M-101.06M-86.95M-84.80M-140.09M59.25M-98.47M-104.35M-87.73M429.46M-470.04M-83.20M-15.35M135.45M430.34M241.99M341.91M-24.10M-124.68M
Capital Expenditures 0.46M0.55M0.76M0.28M0.81M0.65M0.20M0.53M0.49M0.93M1.24M1.38M1.28M2.44M1.80M2.74M2.42M1.96M0.97M0.79M0.98M1.71M3.58M-0.31M1.37M0.86M0.67M2.57M0.40M0.33M111.76M-109.56M0.89M-0.22M0.59M0.10M
Sales of Property, Plant and Equipment 0.04M1.00M0.70M0.01M0.42M0.79M1.00M0.34M0.16M0.26M0.26M0.61M0.59M0.02M0.19M0.29M0.22M1.45M0.00M0.60M0.11M3.48M
Acquisitions 4.30M
Change in Acquisitions & Divestments 39.44M50.13M25.35M26.85M3.06M91.87M18.94M39.03M16.69M179.94M25.06M51.99M15.02M36.67M160.65M48.75M120.89M25.24M110.02M99.89M49.66M31.29M105.20M19.49M
Cash from Investing Activities -29.69M-46.77M-139.19M-309.74M-296.08M-109.90M-79.35M63.69M-149.79M-104.02M-78.44M-121.30M-29.43M-25.47M-100.79M154.24M-161.85M-48.99M46.20M16.69M107.36M-58.54M-135.23M171.88M-25.37M-47.03M-67.24M55.67M81.70M-0.38M-233.89M-327.38M-205.90M-418.84M49.53M157.28M
Financing Activities
Other financing activities -30.57M15.57M40.23M-39.38M-1.74M119.30M77.55M34.06M39.12M12.07M107.16M76.73M23.14M80.34M33.87M56.82M-118.14M219.16M-35.38M10.44M49.98M-8.15M64.67M177.23M150.00M273.19M1.38M111.17M-89.93M59.06M0.68M333.70M246.12M-136.83M-167.91M-174.19M
Debt Issuance and Repayment
Long-Term Debt Issuances 375.00M375.00M475.00M447.00M425.00M425.00M425.00M425.00M425.00M425.00M825.00M625.00M625.00M625.00M625.00M625.00M750.00M852.00M825.00M825.00M825.00M825.00M875.00M865.00M775.00M590.00M590.00M390.00M390.00M390.00M265.00M3,040.00M1,565.00M1,905.00M1,650.00M1,160.00M
Long-Term Debt Repayments 303.02M375.02M375.02M547.02M375.02M426.02M425.02M431.53M428.02M425.03M625.03M625.03M625.03M625.03M625.03M645.25M585.03M894.53M830.03M831.53M835.03M845.03M953.09M875.00M865.00M802.80M590.00M590.00M390.00M390.00M390.00M2,930.00M1,420.00M1,445.00M1,750.00M1,035.00M
Short-Term Debt issuances -17.00M6.88M-6.91M-2.06M2.63M25.00M65.00M-76.09M-19.01M2.35M-9.67M53.17M-47.88M55.08M-66.88M20.23M1.84M-31.27M13.59M185.62M-200.97M-68.64M20.00M35.00M-35.00M290.00M-60.00M-195.00M72.00M328.00M-230.00M
Change in Capital Stock
Shares Issued 1.36M705.42M0.27M
Shares Repurchased 0.08M0.08M0.04M0.10M0.08M0.06M0.07M0.10M35.80M18.71M29.82M-81.70M1.10M1.10M1.07M1.06M1.04M1.03M1.04M1.02M0.98M1.01M1.02M1.02M1.02M0.97M0.92M0.94M-7.38M0.71M
Dividend Payments
Dividends Paid - Common 1.79M1.79M1.79M1.79M1.71M1.69M2.48M2.41M2.33M11.98M2.26M3.99M3.79M20.14M5.48M5.34M5.19M6.11M6.43M6.40M6.88M6.92M7.19M7.67M7.36M8.23M7.71M7.40M7.24M7.11M7.17M6.98M
Misc.
Cash from Financing Activities 15.91M13.66M146.98M533.44M53.58M108.31M73.77M5.85M20.25M60.15M199.19M14.46M-16.27M27.38M74.39M-78.52M63.80M45.00M-57.89M-31.90M-27.93M-42.76M148.01M-40.07M-15.92M6.22M19.64M-114.50M-100.90M-14.34M205.18M342.47M179.65M383.07M47.53M-292.99M
Change in Cash -8.25M-30.35M24.52M219.18M-237.51M10.23M2.09M84.24M-126.61M-35.56M133.56M-92.35M-39.41M11.86M-12.40M90.58M-84.38M7.00M2.68M-15.22M90.37M-87.51M17.66M121.52M-35.15M-16.12M-20.70M-41.14M-13.79M6.38M1.93M39.24M-5.54M-20.42M118.91M-124.05M
Beginning Cash Balance 135.03M135.03M126.79M96.44M120.96M340.14M102.63M112.86M232.19M199.20M72.59M37.03M262.17M78.24M38.82M50.69M-64.65M128.86M44.49M51.48M121.85M38.94M129.31M41.80M-78.88M180.97M145.82M129.69M107.33M67.86M54.07M60.45M38.51M101.61M96.08M75.66M124.05M
Free Cash Flow 5.07M2.22M15.97M-4.80M4.18M11.16M7.47M14.16M2.44M7.38M11.57M13.11M5.01M7.50M12.20M12.12M11.25M9.03M13.39M-0.81M9.97M12.08M1.29M-9.98M4.77M23.83M26.24M15.12M5.01M20.78M-81.12M133.71M19.82M15.57M21.26M11.55M
Net Cash Flow -8.25M-30.35M24.52M219.18M-237.51M10.23M2.09M84.24M-126.61M-35.56M133.56M-92.35M-39.41M11.86M-12.40M90.58M-84.38M7.00M2.68M-15.22M90.37M-87.51M17.66M121.52M-35.15M-16.12M-20.70M-41.14M-13.79M6.38M1.93M39.24M-5.54M-20.42M118.91M-124.05M