Prudential Bancorp Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
146,021.00
145,836.00
201.00
295.00
5,648.00
Funds from Operations
3,868.00
2,259.00
1,388.00
3,688.00
7,142.00
10,176
Changes in Working Capital
1,349.00
1,417.00
985.00
413.00
1,279.00
127
Net Operating Cash Flow
2,519.00
3,676.00
2,373.00
3,275.00
5,863.00
10,303
Capital Expenditures
174.00
126.00
659.00
177.00
308.00
Sale of Fixed Assets & Businesses
-
-
2,259.00
-
3,966.00
Purchase/Sale of Investments
3,643.00
11,855.00
2,282.00
33,907.00
3,956.00
Net Investing Cash Flow
42,157.00
32,061.00
6,069.00
69,225.00
70,135.00
Cash Dividends Paid - Total
-
571.00
2,201.00
895.00
1,035.00
Issuance/Reduction of Debt, Net
143.00
-
90.00
50,638.00
6,856.00
Net Financing Cash Flow
117,349.00
85,217.00
42,552.00
67,118.00
79,735.00
Net Change in Cash
77,711.00
113,602.00
34,110.00
1,168.00
15,463.00
Free Cash Flow
2,345.00
3,550.00
1,714.00
3,098.00
5,555.00
Change in Capital Stock
-
67,238.00
14,691.00
7,047.00
6,272.00
Other Uses
-
5,000.00
-
-
10,000.00
Increase in Loans
103,447.00
68,634.00
62,892.00
90,065.00
221,494.00
Decrease in Loans
57,821.00
53,554.00
69,643.00
54,924.00
153,745.00
Decrease in Deposits
33,116.00
6,048.00
25,951.00
3,548.00
21,609.00
Increase in Deposits
4,587.00
-
-
27,675.00
96,147.00
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