PCSB FINANCIAL Cash Flow - Quarterly (NASDAQ:PCSB)

Add to My Stocks
$19.87 $0.1 (0.5%) PCSB stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like PCSB FINANCIAL needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about PCSB FINANCIAL profits and PCSB FINANCIAL debt. PCSB FINANCIAL cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. PCSB FINANCIAL had cash and cash equivalents of $41.57M at the beginning of the quarter and $77.11M at quarter end for 2018 Q2. PCSB decrease in investments stood at a value of $-3.89M for the latest quarter 2018 Q2.

View and download details of PCSB FINANCIAL cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.76M1.75M3.22M5.01M3.12M1.45M2.92M3.08M1.98M1.25M
Depreciation Depletion Amortization Cash-Flow1.7M-2.42M1.74M1.31M-2.2M1.8M1.23M-
Net Increase (Decrease) in Assets Liabilities2.11M-0.76M-0.92M-4.62M-3.71M-2.6M-0.55M-1.35M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--3.09M---1.36M-0.04M-0.59M-0.37M
Net Cash from (used by) Operating Activities
6.37M2.05M7.83M2.52M1.19M-0.23M5.94M5.35M3.97M2.09M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.29M-3.46M-2.38M-1.43M-0.35M-3.9M-2.95M-2.08M-0.85M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments24.39M19.67M-115.06M-9.9M14.28M8.71M-28.93M-8.35M-1.81M-4.66M
Other Cash Inflow (Outflow) from Investment Activities-27.91M-30.44M-29.93M4.37M13.92M18.35M-68.54M-35.89M-23.31M-7.51M
Net Cash from (used by) Investment Activities
-3.89M-11.06M-148.46M-7.9M26.77M26.71M-101.37M-47.2M-27.2M-13.04M
Issuance (Purchase) of Equity Shares-0.02M-0.01M160.07M136.25M------
Issuance (Repayment) of Debt Securities-0.06M-0.03M-1.11M-16.08M-16.05M-9.03M6.08M11.1M6M13M
Increase (Decrease) in Bank & Other Borrowings-11.82M-6.81M23.63M20.45M----1M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities26.03M-9.87M-23.04M1.59M-5.16M1.39M53.16M25.36M3.41M-8.01M
Net Cash from (used by) Financing Activities
14.13M-16.74M159.54M142.21M-21.21M-7.63M59.24M35.46M9.41M4.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
16.62M-25.75M18.9M136.83M6.74M18.84M-36.18M-6.37M-13.8M-5.95M
Cash & Equivalents at Beginning of Year41.57M77.76M105.25M-------
Cash & Equivalents at Year End77.11M34.73M60.48M178.4M48.32M60.42M41.57M71.38M63.95M71.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PCSB FINANCIAL is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PCSB FINANCIAL stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.37M for PCSB.
  • Cash from investing stood at a negative value of $-3.89M for PCSB 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 PCSB FINANCIAL and its owners and creditors and was $14.13M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PCSB FINANCIAL Cash Flow

FCF margin
0