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Kearny Financial Corp. (KRNY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.09+0.07 (+1.08%)
At close: 04:00PM EDT
6.09 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
15,425
40,811
67,547
63,233
44,965
Depreciation & amortisation
5,503
6,296
6,656
6,842
5,812
Deferred income taxes
2,077
2,789
5,023
4,154
665
Stock-based compensation
3,912
4,873
6,340
7,742
8,233
Change in working capital
-10,588
-18,233
-6,802
5,648
-26,530
Accounts receivable
-2,271
-7,667
-1,104
-288
1,987
Accounts payable
1,169
9,776
853
-638
-4,887
Other working capital
47,938
68,194
78,381
69,959
13,364
Other non-cash items
10,084
16,183
11,395
-6,823
-5,336
Net cash provided by operating activities
48,361
69,549
81,301
75,417
19,324
Cash flows from investing activities
Investments in property, plant and equipment
-423
-1,355
-2,920
-5,458
-5,960
Purchases of investments
-65,187
-207,639
-315,551
-930,989
-489,374
Sales/maturities of investments
233,033
241,981
436,604
622,190
383,526
Other investing activities
9,153
-19,593
-10,229
25,384
5,536
Net cash used for investing activities
359,563
-417,918
-479,951
-83,971
85,467
Cash flows from financing activities
Debt repayment
-5,510,000
-5,650,000
-4,100,000
-2,847,796
-3,508,146
Common stock repurchased
-18,161
-28,020
-130,497
-119,824
-70,865
Dividends paid
-27,689
-28,499
-30,693
-28,648
-24,121
Other financing activities
-1,319
1,592
994
-1,611
-318
Net cash used provided by (used for) financing activities
-531,465
317,269
432,410
-104,558
37,241
Net change in cash
-123,541
-31,100
33,760
-113,112
142,032
Cash at beginning of period
194,568
101,615
67,855
180,967
38,935
Cash at end of period
71,027
70,515
101,615
67,855
180,967
Free cash flow
Operating cash flow
48,361
69,549
81,301
75,417
19,324
Capital expenditure
-423
-1,355
-2,920
-5,458
-5,960
Free cash flow
47,938
68,194
78,381
69,959
13,364