PCSB FINANCIAL Cash Flow - Quarterly (NASDAQ:PCSB)

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$17.46 $0.1 (0.58%) PCSB stock closing price Aug 15, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like PCSB FINANCIAL needs to disclose. Financials statements like the income statement and balance sheet show that the company has PCSB FINANCIAL profits and PCSB FINANCIAL debt, while the cash flow statement provides details of cash flow movments. PCSB FINANCIAL issued $136.25M worth of PCSB shares. The cash flow statement helps in the PCSB FINANCIAL stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for PCSB FINANCIAL is $2.52M for 2017-Q3, which saw an increase of 111.76% from previous quarter. View details of PCSB FINANCIAL cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
PCSB FINANCIAL Net Income Cash Flow
5.01M3.12M1.45M2.92M3.08M1.98M1.25M0.5M
Depreciation Depletion Amortization Cash-Flow1.74M1.31M0.64M2.2M1.8M1.23M0.52M1.72M
Net Increase (Decrease) in Assets Liabilities-4.62M-3.71M-2.6M-0.55M0.51M1.35M0.68M-2.15M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.38M0.46M0.26M1.36M-0.04M-0.59M-0.37M1.56M
PCSB FINANCIAL Net Cash from (used by) Operating Activities
2.52M1.19M-0.23M5.94M5.35M3.97M2.09M1.64M
Increase (Decrease) in Prop Plant And Equipment-2.38M-1.43M-0.35M-3.9M-2.95M-2.08M-0.85M-0.54M
Acquisition Disposition of Subsidiaires--------20.64M
Increase (Decrease) in Investments-9.9M14.28M8.71M-28.93M-8.35M-1.81M-4.66M24M
Other Cash Inflow (Outflow) from Investment Activities4.37M13.92M18.35M-68.54M-35.89M-23.31M-7.51M-6.67M
PCSB FINANCIAL Net Cash from (used by) Invesment Activities
-7.9M26.77M26.71M-101.37M-47.2M-27.2M-13.04M-3.87M
Issuance (Purchase) of Equity Shares136.25M-------
Issuance (Repayment) of Debt Securities-16.08M-16.05M-9.03M6.08M11.1M6M13M-22.05M
Increase (Decrease) in Bank & Other Borrowings20.45M----1M---
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities1.59M-5.16M1.39M53.16M25.36M3.41M-8.01M-3.21M
PCSB FINANCIAL Net Cash from (used by) Financing Activities
142.21M-21.21M-7.63M59.24M35.46M9.41M4.99M-25.26M
Effect of Exchange Rate Changes on Cash--------
PCSB FINANCIAL Net Change in Cash & Cash Equivalents
136.83M6.74M18.84M-36.18M-6.37M-13.8M-5.95M-27.48M
Cash & Equivalents at Beginning of Year77.76M105.25M------
Cash & Equivalents at Year End178.4M48.32M60.42M41.57M71.38M63.95M71.8M77.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: PCSB FINANCIAL cash grew QoQ to $5.01M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the PCSB FINANCIAL stock price movement.
  • Cash Flow from operating activities: PCSB FINANCIAL reported a positive operating cash flow of $2.52M for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital 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 was negative at $-7.9M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $142.21M for PCSB FINANCIAL.
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Key Financial Ratios For PCSB FINANCIAL Cash Flow

FCF margin
0.04