PCSB FINANCIAL Cash Flow - Quarterly (NASDAQ:PCSB)

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$19.7 $0.06 (0.3%) PCSB stock closing price Jul 13, 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 $36.5M at quarter end for 2018 Q3. PCSB decrease in investments stood at a value of $-58.89M for the latest quarter 2018 Q3.

View and download details of PCSB FINANCIAL cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
3.93M1.75M1.75M3.22M5.01M3.12M1.45M2.92M3.08M1.98M
Depreciation Depletion Amortization Cash-Flow2.4M1.7M-2.42M1.74M1.31M-2.2M1.8M1.23M
Net Increase (Decrease) in Assets Liabilities2.16M2.1M-0.76M-0.92M-4.62M-3.71M-2.6M-0.55M-1.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.09M--3.09M---1.36M-0.04M-0.59M
Net Cash from (used by) Operating Activities
9.6M6.37M2.05M7.83M2.52M1.19M-0.23M5.94M5.35M3.97M
Increase (Decrease) in Prop Plant And Equipment-0.57M-0.36M-0.29M-3.46M-2.38M-1.43M-0.35M-3.9M-2.95M-2.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments18.4M24.38M19.67M-115.06M-9.9M14.28M8.71M-28.93M-8.35M-1.81M
Other Cash Inflow (Outflow) from Investment Activities-76.72M-27.9M-30.44M-29.93M4.37M13.92M18.35M-68.54M-35.89M-23.31M
Net Cash from (used by) Investment Activities
-58.89M-3.88M-11.06M-148.46M-7.9M26.77M26.71M-101.37M-47.2M-27.2M
Issuance (Purchase) of Equity Shares-0.01M-0.01M-0.01M160.07M136.25M-----
Issuance (Repayment) of Debt Securities-0.09M-0.06M-0.03M-1.11M-16.08M-16.05M-9.03M6.08M11.1M6M
Increase (Decrease) in Bank & Other Borrowings26.36M-11.81M-6.81M23.63M20.45M----1M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.94M26.02M-9.87M-23.04M1.59M-5.16M1.39M53.16M25.36M3.41M
Net Cash from (used by) Financing Activities
25.31M14.13M-16.74M159.54M142.21M-21.21M-7.63M59.24M35.46M9.41M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-23.98M16.62M-25.75M18.9M136.83M6.74M18.84M-36.18M-6.37M-13.8M
Cash & Equivalents at Beginning of Year41.57M77.76M105.25M-------
Cash & Equivalents at Year End36.5M77.1M34.73M60.48M178.4M48.32M60.42M41.57M71.38M63.95M
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:

  • 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 $9.6M for PCSB.
  • Cash from investing stood at a negative value of $-58.89M 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 $25.31M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PCSB FINANCIAL Cash Flow

FCF margin
0.25