Kearny Financial Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
1,111.00
42.00
1,137.00
805.00
400.00
Funds from Operations
17,074.00
19,371.00
29,917.00
30,303.00
36,387.00
Changes in Working Capital
2,841.00
212.00
1,730.00
1,522.00
1,072.00
Net Operating Cash Flow
19,915.00
19,159.00
28,187.00
28,781.00
37,459.00
Capital Expenditures
3,560.00
82,052.00
2,193.00
4,035.00
8,268.00
Sale of Fixed Assets & Businesses
9,133.00
212.00
14.00
-
30,099.00
Purchase/Sale of Investments
59,548.00
77,159.00
170,881.00
134,965.00
119,143.00
Net Investing Cash Flow
239,598.00
524,049.00
410,642.00
443,799.00
6,189.00
Cash Dividends Paid - Total
-
-
7,164.00
8,286.00
20,561.00
Issuance/Reduction of Debt, Net
205,886.00
59,262.00
42,942.00
191,794.00
22,364.00
Net Financing Cash Flow
227,683.00
709,992.00
241,519.00
294,055.00
6,979.00
Net Change in Cash
8,000.00
205,102.00
140,936.00
120,963.00
50,627.00
Free Cash Flow
16,355.00
17,107.00
25,994.00
24,746.00
29,191.00
Other Sources
-
933.00
-
-
-
Change in Capital Stock
2,640.00
664,837.00
22,286.00
125,337.00
143,870.00
Increase in Loans
310,811.00
367,326.00
590,334.00
584,478.00
142,421.00
Decrease in Loans
6,092.00
1,343.00
10,990.00
9,749.00
7,636.00
Decrease in Deposits
-
14,149.00
-
-
-
Increase in Deposits
23,326.00
-
229,164.00
235,079.00
194,174.00
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