Kearny Financial Cash Flow - Quarterly (NASDAQ:KRNY)

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

The Kearny Financial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Kearny Financial profits and Kearny Financial debt. Kearny Financial saw a cash impact of $-80.03M from the buyback of KRNY shares. The cash flow statement helps in the Kearny Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Kearny Financial has a negative cash and cash equivalents change of $-39.95M.

View and download details of Kearny Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
11.87M6.5M5.23M18.6M14.19M10.13M4.66M15.82M10.94M6.77M
Depreciation Depletion Amortization Cash-Flow5.66M3.72M1.88M7.98M6.24M4.36M2.15M7.95M5.7M3.27M
Net Increase (Decrease) in Assets Liabilities-4.29M-6.41M-5.98M1.48M1.75M-3.8M-3.94M3.26M-1.01M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.93M11.15M3.88M10.46M7.92M4.76M2.16M12.14M8.84M6.09M
Net Cash from (used by) Operating Activities
27.17M14.97M5.02M38.53M30.11M15.44M5.04M39.17M24.47M16.81M
Increase (Decrease) in Prop Plant And Equipment-5.52M-3.72M-1.28M-4.03M-2.65M-1.41M-0.48M-2.17M-1.64M-1.45M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-39.81M-2.23M-10.23M133.93M121.42M49.72M23.35M168.65M139.35M98.91M
Other Cash Inflow (Outflow) from Investment Activities-107.28M-47.67M-16.65M-583.45M-457.09M-306.33M-174.77M-588.1M-623.03M-503.44M
Net Cash from (used by) Investment Activities
-152.62M-53.63M-28.16M-453.54M-338.32M-258.02M-151.91M-421.63M-485.32M-405.97M
Issuance (Purchase) of Equity Shares-80.03M-69.21M-40.48M-125.52M-83.85M-54.51M-35.8M-22.28M--
Issuance (Repayment) of Debt Securities-0.08M-0.05M-0.02M-2.1B196.92M-3.05M-3.02M42.4M48.92M48.95M
Increase (Decrease) in Bank & Other Borrowings45.85M-7.31M2.34M2.29B13.9M90.47M21.98M--2.09M-0.03M
Payment of Dividends & Other Cash Distributions-16.57M-14.31M-2.33M-8.28M-5.88M-3.39M-1.71M-7.16M-5.37M-3.57M
Other Cash from (used by) Financing Activities136.33M102M24.21M236.06M158.5M50.9M38.8M228.02M194.2M116.55M
Net Cash from (used by) Financing Activities
85.5M11.11M-16.27M294.05M279.6M80.4M20.25M241.51M235.66M161.89M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-39.95M-27.55M-39.41M-120.96M-28.6M-162.16M-126.6M-140.93M-225.18M-227.27M
Cash & Equivalents at Beginning of Year199.2M340.13M135.03M127.03M155.58M222.58M181.42M211.52M131.72M163.34M
Cash & Equivalents at Year End38.28M50.68M38.82M78.23M170.59M37.03M72.59M199.2M114.95M112.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Kearny Financial stock price history and Kearny Financial stock comparison chart inevitably reflect its cash flow situation.

  • Kearny Financial had a Net Change in Cash and Cash Equivalents of $-39.95M in the latest quarter 2018 Q3. 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 $27.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-152.62M for KRNY till last quarter 2018 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $85.5M for Kearny Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Kearny Financial Cash Flow

FCF margin
0.25