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Pcsb Financial Corp (PCSB)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

19.04 -0.22 (-1.14%) 12/30/22 [NASDAQ]

N/A x N/A N/A x N/A

Post-market 19.04 unch (unch) -

Cash Flow for Fri, Dec 30th, 2022

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2022	06-2021	06-2020	06-2019	06-2018
Cash Flows From Operating Activities
Net Income	14,879	12,424	9,359	8,318	6,604
Depreciation Amortization	3,254	3,616	4,592	2,455	3,111
Income taxes - deferred	-126	-333	-465	-350	2,425
Other Working Capital	-1,636	-3,787	-2,279	-1,180	1,169
Other Operating Activity	4,440	3,171	6,874	3,744	1,302
Operating Cash Flow	$20,811	$15,091	$18,081	$12,987	$14,611

Cash Flows From Investing Activities
PPE Investments	97	-2,681	-700	-1,116	-753
Purchase Of Investment	-143,068	-197,926	-57,190	-62,130	-77,634
Sale Of Investment	75,597	126,519	163,499	99,720	112,710
Net Loans	-100,029	32,928	-171,190	-192,867	-93,984
Other Investing Activity	0	-10,000	1,378	487	1,249
Investing Cash Flow	$-167,403	$-51,160	$-64,203	$-155,906	$-58,412

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-10,000	-50,000	60,000	-23,636
Debt Issued	N/A	N/A	50,000	42,500	N/A
Debt Repayment	-17,634	-30,132	-5,127	-10,125	-121
Common Stock Issued	N/A	N/A	N/A	N/A	-17
Common Stock Repurchased	-8,223	-16,911	-18,109	-18,305	0
Dividend Paid	-3,604	-2,725	-2,571	-2,183	-504
Other Financing Activity	637	413	768	552	719
Financing Cash Flow	$105,744	$59,072	$122,395	$140,803	$45,460

Beginning Cash Position	159,305	136,302	60,029	62,145	60,486
End Cash Position	118,457	159,305	136,302	60,029	62,145
Net Cash Flow	$-40,848	$23,003	$76,273	$-2,116	$1,659

Free Cash Flow
Operating Cash Flow	20,811	15,091	18,081	12,987	14,611
Capital Expenditure	97	-2,681	-700	-1,116	-753
Free Cash Flow	20,908	12,410	17,381	11,871	13,858