Kearny Financial Corp. (KRNY)
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
18,340
40,811
67,547
63,233
44,965
Depreciation & amortization
5,771
6,296
6,656
6,842
5,812
Deferred income taxes
2,891
2,789
5,023
4,154
665
Stock based compensation
4,761
4,873
6,340
7,742
8,233
Change in working capital
-8,680
-18,233
-6,802
5,648
-26,530
Accounts receivable
-2,890
-7,667
-1,104
-288
1,987
Accounts Payable
3,212
9,776
853
-638
-4,887
Other working capital
51,917
68,194
78,381
69,959
13,364
Other non-cash items
5,834
16,183
11,395
-6,823
-5,336
Net cash provided by operating activites
52,638
69,549
81,301
75,417
19,324
Cash flows from investing activities
Investments in property, plant and equipment
-721
-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
227,387
241,981
436,604
622,190
383,526
Other investing activites
-19,039
-19,593
-10,229
25,384
5,536
Net cash used for investing activites
367,608
-417,918
-479,951
-83,971
85,467
Cash flows from financing activities
Debt repayment
-6,160,000
-5,650,000
-4,100,000
-2,847,796
-3,508,146
Common stock repurchased
-24,880
-28,020
-130,497
-119,824
-70,865
Dividends Paid
-27,971
-28,499
-30,693
-28,648
-24,121
Other financing activites
-565
1,592
994
-1,611
-318
Net cash used privided by (used for) financing activities
-422,046
317,269
432,410
-104,558
37,241
Net change in cash
-1,800
-31,100
33,760
-113,112
142,032
Cash at beginning of period
75,660
101,615
67,855
180,967
38,935
Cash at end of period
73,860
70,515
101,615
67,855
180,967
Free Cash Flow
Operating Cash Flow
52,638
69,549
81,301
75,417
19,324
Capital Expenditure
-721
-1,355
-2,920
-5,458
-5,960
Free Cash Flow
51,917
68,194
78,381
69,959
13,364
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