PCSB FINANCIAL Cash Flow - Annual (NASDAQ:PCSB)

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$17.31 $0.05 (0.29%) PCSB stock closing price Aug 21, 2017 (Closing)

The PCSB FINANCIAL cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows PCSB FINANCIAL profits, the balance sheet shows PCSB FINANCIAL debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in PCSB FINANCIAL stock analysis. PCSB FINANCIAL had a positive net income cash flow of $2.92M for the latest year. This report is very useful in measuring the short term viability of a company. PCSB FINANCIAL has a negative cash and cash equivalents change of $-36.18M. View details of PCSB FINANCIAL cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun.20162015
PCSB FINANCIAL Net Income Cash Flow
2.92M0.5M
Depreciation Depletion Amortization Cash-Flow2.2M1.72M
Net Increase (Decrease) in Assets Liabilities-0.55M-2.15M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.36M1.56M
PCSB FINANCIAL Net Cash from (used by) Operating Activities
5.94M1.64M
Increase (Decrease) in Prop Plant And Equipment-3.9M-0.54M
Acquisition Disposition of Subsidiaires--20.64M
Increase (Decrease) in Investments-28.93M24M
Other Cash Inflow (Outflow) from Investment Activities-68.54M-6.67M
PCSB FINANCIAL Net Cash from (used by) Invesment Activities
-101.37M-3.87M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities6.08M-22.05M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities53.16M-3.21M
PCSB FINANCIAL Net Cash from (used by) Financing Activities
59.24M-25.26M
Effect of Exchange Rate Changes on Cash--
PCSB FINANCIAL Net Change in Cash & Cash Equivalents
-36.18M-27.48M
Cash & Equivalents at Beginning of Year77.76M105.25M
Cash & Equivalents at Year End41.57M77.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PCSB FINANCIAL stock price history provides insight into historical stock price fluctuations, and PCSB FINANCIAL stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • PCSB FINANCIAL saw a decrease in Net Change in Cash and Cash Equivalents from $-27.48M in 2015 to $-36.18M in 2016. Apart from the PCSB FINANCIAL stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $5.94M for PCSB FINANCIAL in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $5.94M for PCSB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PCSB FINANCIAL earned $84.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For PCSB FINANCIAL Cash Flow

FCF margin
0.04