Kearny Financial Cash Flow - Quarterly (NASDAQ:KRNY)

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$13.4 $0.1 (0.74%) KRNY stock closing price Apr 26, 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 $-69.21M 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 $-27.55M.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
6.5M5.23M18.6M14.19M10.13M4.66M15.82M10.94M6.77M2.97M
Depreciation Depletion Amortization Cash-Flow3.72M1.88M7.98M6.24M4.36M2.15M7.95M5.7M3.27M1.43M
Net Increase (Decrease) in Assets Liabilities-6.41M-5.98M1.48M1.75M-3.8M-3.94M3.26M-1.01M--2.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.15M3.88M10.46M7.92M4.76M2.16M12.14M8.84M6.09M3.05M
Net Cash from (used by) Operating Activities
14.97M5.02M38.53M30.11M15.44M5.04M39.17M24.47M16.81M4.99M
Increase (Decrease) in Prop Plant And Equipment-3.72M-1.28M-4.03M-2.65M-1.41M-0.48M-2.17M-1.64M-1.45M-0.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.23M-10.23M133.93M121.42M49.72M23.35M168.65M139.35M98.91M21.65M
Other Cash Inflow (Outflow) from Investment Activities-47.67M-16.65M-583.45M-457.09M-306.33M-174.77M-588.1M-623.03M-503.44M-316.93M
Net Cash from (used by) Investment Activities
-53.63M-28.16M-453.54M-338.32M-258.02M-151.91M-421.63M-485.32M-405.97M-296.07M
Issuance (Purchase) of Equity Shares-69.21M-40.48M-125.52M-83.85M-54.51M-35.8M-22.28M---
Issuance (Repayment) of Debt Securities-0.05M-0.02M-2.1B196.92M-3.05M-3.02M42.4M48.92M48.95M49.97M
Increase (Decrease) in Bank & Other Borrowings-7.31M2.34M2.29B13.9M90.47M21.98M--2.09M-0.03M6.88M
Payment of Dividends & Other Cash Distributions-14.31M-2.33M-8.28M-5.88M-3.39M-1.71M-7.16M-5.37M-3.57M-1.78M
Other Cash from (used by) Financing Activities102M24.21M236.06M158.5M50.9M38.8M228.02M194.2M116.55M-1.49M
Net Cash from (used by) Financing Activities
11.11M-16.27M294.05M279.6M80.4M20.25M241.51M235.66M161.89M53.57M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-27.55M-39.41M-120.96M-28.6M-162.16M-126.6M-140.93M-225.18M-227.27M-237.5M
Cash & Equivalents at Beginning of Year199.2M340.13M135.03M127.03M155.58M222.58M181.42M211.52M131.72M163.34M
Cash & Equivalents at Year End50.68M38.82M78.23M170.59M37.03M72.59M199.2M114.95M112.86M102.63M
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 $-27.55M in the latest quarter 2018 Q2. 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 $14.97M 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 $-53.63M for KRNY till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.11M 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
0.18