PCSB FINANCIAL Cash Flow - Annual (NASDAQ:PCSB)

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$20.22 $0.16 (0.79%) PCSB stock closing price Jun 22, 2018 (Closing)

The PCSB FINANCIAL cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PCSB FINANCIAL profits one has to check the income statement and for PCSB FINANCIAL debt one has to check the balance sheet. The cash flow statement is essetial while conducting the PCSB FINANCIAL cash flow analysis and can be used to measure the operating performance of PCSB FINANCIAL compared to various industry peers like FMAO stock and PFIS stock. PCSB FINANCIAL had an inflow of $7.83M from operating activities, $159.54M inflow due to financing activities, and $-148.46M outflow due to investing activities for 2017.

View details of PCSB FINANCIAL cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201720162015
Net Income Cash Flow
3.22M2.92M-
Depreciation Depletion Amortization Cash-Flow2.42M2.2M1.72M
Net Increase (Decrease) in Assets Liabilities-0.92M-0.55M-2.15M
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.09M1.36M1.56M
Net Cash from (used by) Operating Activities
7.83M5.94M1.64M
Increase (Decrease) in Prop Plant And Equipment-3.46M-3.9M-0.54M
Acquisition Disposition of Subsidiaires---20.64M
Increase (Decrease) in Investments-115.06M-28.93M24M
Other Cash Inflow (Outflow) from Investment Activities-29.93M-68.54M-6.67M
Net Cash from (used by) Investment Activities
-148.46M-101.37M-3.87M
Issuance (Purchase) of Equity Shares160.07M--
Issuance (Repayment) of Debt Securities-1.11M6.08M-22.05M
Increase (Decrease) in Bank & Other Borrowings23.63M--
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-23.04M53.16M-3.21M
Net Cash from (used by) Financing Activities
159.54M59.24M-25.26M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
18.9M-36.18M-27.48M
Cash & Equivalents at Beginning of Year41.57M77.76M105.25M
Cash & Equivalents at Year End60.48M41.57M77.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

PCSB FINANCIAL stock comparison chart provides an easy way to compare the stock price with peers along with details of PCSB FINANCIAL stock price history.
The statement of cash flows can be categorized into three main sections:

  • PCSB FINANCIAL saw a positive change in Net Change in Cash and Cash Equivalents of $18.9M in 2017. 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.
  • Cash Flow from operating activities: PCSB FINANCIAL reported a positive operating cash flow of $7.83M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-148.46M for PCSB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between PCSB FINANCIAL and its owners and creditors and was $159.54M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PCSB FINANCIAL Cash Flow

FCF margin
0.25