Kearny Financial Cash Flow - Annual (NASDAQ:KRNY)

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$13.85 $0.05 (0.36%) KRNY stock closing price Jul 20, 2018 (Closing)

The financial analysis of KRNY requires an investor to check the cash flows for Kearny Financial. While its important to look at the Kearny Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Kearny Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Kearny Financial cash flow analysis and can be used to measure the operating performance of Kearny Financial compared to various industry peers like BRKL stock and OCFC stock. KRNY decrease in investments stood at a value of $-453.54M for the latest year 2017.

View details of Kearny Financial cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.98M7.95M5.74M5.47M12.01M11.74M5.44M2.86M2.73M3.16M
Net Increase (Decrease) in Assets Liabilities1.48M3.26M-1.54M6.11M6.09M9.82M7M-5.72M2.35M1.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.46M12.14M10.67M4.22M5.31M10.71M8.48M8.77M8.67M5.52M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.03M-2.17M-2M-3.56M-0.82M-1.79M-1.63M-1.25M-2.32M-1.43M
Acquisition Disposition of Subsidiaires---9.13M---24.52M---
Increase (Decrease) in Investments133.93M168.65M-77.97M58.06M-161.91M-63.37M-65.36M-259.75M63.54M-192.33M
Other Cash Inflow (Outflow) from Investment Activities-583.45M-588.1M-445.57M-309.32M-121.63M-52.7M78.26M28.36M-18.35M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-125.52M-22.28M664.83M-2.64M-4.31M-8.46M-4.46M-8.75M-13.96M-7.67M
Issuance (Repayment) of Debt Securities-2.1B42.4M71.9M199.91M-73.77M-0.08M-15.2M--8M189.51M
Increase (Decrease) in Bank & Other Borrowings2.29B--12.64M5.97M103.21M2.36M-1.3M---
Payment of Dividends & Other Cash Distributions-8.28M-7.16M----3.45M-3.09M-3.58M-3.48M-3.65M
Other Cash from (used by) Financing Activities236.06M228.02M-14.1M24.43M200.76M23.15M49.68M202.15M42.22M-32.27M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year199.2M340.13M135.03M127.03M155.58M222.58M181.42M211.52M131.72M163.34M
Cash & Equivalents at Year End78.23M199.2M340.13M135.03M127.03M155.58M222.58M181.42M211.52M131.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kearny Financial stock price history provides insight into historical stock price fluctuations, and Kearny Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Kearny Financial had a Net Change in Cash and Cash Equivalents of $-120.96M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kearny Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kearny Financial gained $38.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-453.54M for KRNY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Kearny Financial and its owners and creditors and was $294.05M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kearny Financial Cash Flow

FCF margin