KRNY Stock Annual Cash Flow. Download in Excel
Kearny Financial
KRNY 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
8.27
USD
0.08
(0.98%)
Previous close: 8.19 Open: 8.23 Bid: 8.18 Ask: 8.55
52 week range
5.28 9.46
Mkt Cap: 526 M Avg Vol (90 Days): 331,829
Last updated: Monday 25th November 2024
Financials
KRNY Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -9 M | 5 M | 85 M | 80 M | 57 M | 250 M | 286 M | 205 M | 130 M | 85 M |
| (Increase) Decrease in other current liabilities | 9 M | 549000.0 | -768000.0 | 2 M | -3 M | 18 M | 17 M | -8 M | -15 M | 2 M |
| (Increase) Decrease in payables | 42000.0 | -1 M | 805000.0 | -400000.0 | -1 M | -318000.0 | -2 M | 994000.0 | 2 M | -929000.0 |
| (Increase) Decrease in receivables | -860000.0 | -1 M | -1 M | -2 M | -850000.0 | 2 M | -288000.0 | -1 M | -8 M | -1 M |
| Acquisitions | 868000.0 | 21 M | 95 M | 30 M | ||||||
| Amortization of intangibles | 193000.0 | 167000.0 | 138000.0 | 364000.0 | 1 M | 1 M | 980000.0 | 2 M | 921000.0 | 595000.0 |
| AmortizationOfFinancingCostsAndDiscounts | -1 M | 8 M | 4 M | |||||||
| AssetImpairmentCharge | -6 M | -5 M | 95 M | |||||||
| Cash at beginning of period | 135 M | 340 M | 199 M | 78 M | 129 M | 39 M | 181 M | 68 M | 102 M | 71 M |
| Cash at end of period | 340 M | 199 M | 78 M | 129 M | 39 M | 181 M | 68 M | 102 M | 71 M | 64 M |
| Cash flow | 21 M | 38 M | 39 M | -43 M | 39 M | 283 M | 306 M | 81 M | 70 M | 44 M |
| CashFlowFromContinuingInvestingActivities | -525 M | -422 M | -454 M | 86 M | -149 M | -179 M | -84 M | -480 M | -418 M | 258 M |
| ChangeInAccruedExpense | 4 M | -5 M | -638000.0 | 853000.0 | 10 M | 1 M | ||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -131 M | -146 M | -132 M | -104 M | -168 M | |||||
| ChangeInInterestPayable | 4 M | -5 M | -638000.0 | 853000.0 | 10 M | 1 M | ||||
| ChangeInLoans | -9 M | -86 M | -163 M | -66 M | -27 M | -48 M | -647 M | -541 M | 65 M | |
| ChangeInPayablesAndAccruedExpense | 42000.0 | -1 M | 805000.0 | -400000.0 | 3 M | -5 M | -2 M | 2 M | 11 M | 407000.0 |
| ChangeInTaxPayable | 42000.0 | -1 M | 805000.0 | -400000.0 | -1 M | -318000.0 | -2 M | 994000.0 | 2 M | -929000.0 |
| ChangeInWorkingCapital | -209000.0 | -6 M | -2 M | -83 M | -10 M | 238 M | 252 M | -450 M | -422 M | 151 M |
| CommonStockDividendPaid | -7 M | -8 M | -21 M | -35 M | -24 M | -29 M | -31 M | -28 M | -28 M | |
| Current deferred income taxes | -3 M | -2 M | -2 M | 5 M | 3 M | -867000.0 | ||||
| Deferred income taxes | -3 M | -2 M | -2 M | 5 M | 3 M | -867000.0 | ||||
| Depreciation | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M | 6 M | 6 M | 5 M |
| Depreciation unreconciled | 6 M | 8 M | 8 M | 5 M | -6 M | -4 M | -6 M | 8 M | 7 M | 5 M |
| DepreciationAndAmortization | 6 M | 8 M | 8 M | 5 M | -6 M | 6 M | 7 M | 7 M | 7 M | 5 M |
| FinancingCashFlow | 710 M | 243 M | 293 M | 7 M | 19 M | 37 M | -105 M | 432 M | 317 M | -309 M |
| Free cash flow | 18 M | 36 M | 35 M | -51 M | 35 M | 13 M | 70 M | 79 M | 69 M | 55 M |
| GainLossOnInvestmentSecurities | 594000.0 | 401000.0 | -16000.0 | 559000.0 | 15 M | 18 M | ||||
| GainLossOnSaleOfBusiness | -3 M | |||||||||
| GainLossOnSaleOfPPE | -14000.0 | -14000.0 | -9000.0 | 10000.0 | 22000.0 | 383000.0 | -971000.0 | -363000.0 | -3 M | -11000.0 |
| IncomeTaxPaidSupplementalData | 2 M | 9 M | 9 M | 9 M | 7 M | 12 M | 20 M | 16 M | 10 M | 7 M |
| IncreaseDecreaseInDeposit | -14 M | 229 M | 235 M | 194 M | 76 M | 284 M | 597 M | 378 M | -233 M | -471 M |
| InterestPaidSupplementalData | 25 M | 32 M | 36 M | 50 M | 78 M | 89 M | 50 M | 29 M | 109 M | 185 M |
| Issuance of capital stock | 708 M | 482000.0 | 102000.0 | 423000.0 | 423000.0 | 373000.0 | ||||
| Issuance of debt | -17 M | 230 M | -25 M | -50 M | ||||||
| IssuanceOfCapitalStock | 708 M | 482000.0 | 102000.0 | 423000.0 | 423000.0 | 373000.0 | ||||
| IssuanceOfDebt | 55 M | 42 M | 197 M | -20 M | 111 M | -118 M | -503 M | 215 M | 605 M | 203 M |
| Net cash from financing activities | 710 M | 243 M | 293 M | 7 M | 20 M | 38 M | -103 M | 432 M | 317 M | -309 M |
| Net cash from investing activities | -525 M | -422 M | -454 M | 86 M | -149 M | 85 M | -84 M | -480 M | -418 M | 258 M |
| Net cash from operating activities | 21 M | 38 M | 39 M | -43 M | 40 M | 19 M | 75 M | 81 M | 70 M | 44 M |
| Net change in cash & cash equivalents | 205 M | -141 M | -121 M | 51 M | -90 M | 142 M | -113 M | 34 M | -31 M | -7 M |
| Net income from continuing operations | 6 M | 16 M | 21 M | 24 M | 42 M | 37 M | 63 M | 68 M | 41 M | -87 M |
| NetBusinessPurchaseAndSale | 868000.0 | 21 M | 95 M | 30 M | 4 M | |||||
| NetCommonStockIssuance | 708 M | 482000.0 | 102000.0 | 423000.0 | 423000.0 | 373000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -236 M | 86 M | 144 M | 118 M | 29 M | -105 M | -304 M | 122 M | 43 M | 175 M |
| NetInvestmentPurchaseAndSale | -236 M | 86 M | 144 M | 118 M | 29 M | -105 M | -304 M | 122 M | 43 M | 175 M |
| NetIssuancePaymentsOfDebt | 55 M | 42 M | 197 M | -20 M | 111 M | -118 M | -503 M | 215 M | 605 M | 203 M |
| NetLongTermDebtIssuance | 72 M | 42 M | 197 M | -20 M | 111 M | -118 M | -503 M | -15 M | 630 M | 253 M |
| NetPPEPurchaseAndSale | -2 M | -2 M | -4 M | -8 M | -5 M | -6 M | -5 M | -2 M | -1 M | 11 M |
| NetProceedsPaymentForLoan | -289 M | -526 M | -594 M | -53 M | -172 M | -68 M | -56 M | -132 M | -25 M | -69 M |
| Operating (gains) losses | 1 M | 100000.0 | -150000.0 | -752000.0 | -491000.0 | -619000.0 | -9 M | -2 M | 14 M | 19 M |
| Other financing charges net | -39 M | -22 M | -131 M | -130 M | -28 M | -12 M | ||||
| Other investing changes net | -72 M | 67 M | 148 M | 82 M | 67 M | 212 M | 522 M | 331 M | 132 M | 135 M |
| Other non-cash items | 11 M | 22 M | 12 M | 12 M | 12 M | 12 M | 7 M | -13 M | -6 M | 96 M |
| Payment of cash dividends | 7 M | 8 M | 21 M | 35 M | 24 M | 29 M | 31 M | 28 M | 28 M | |
| PaymentForLoans | -245 M | -360 M | -170 M | -62 M | -177 M | -78 M | -82 M | -154 M | -99 M | -129 M |
| PensionAndEmployeeBenefitExpense | 75000.0 | 59000.0 | 65000.0 | -39000.0 | -269000.0 | |||||
| ProceedsFromLoans | -44 M | -166 M | -423 M | 9 M | 5 M | 10 M | 25 M | 21 M | 74 M | 60 M |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 162000.0 | |||||||||
| ProceedsPaymentInInterestBearingDepositsInBank | 933000.0 | |||||||||
| Purchase of property plant & equipment | -2 M | -2 M | -4 M | -8 M | -5 M | -6 M | -5 M | -2 M | -1 M | 11 M |
| Purchase of short term investments | 1,672 M | 1,700 M | 2,300 M | 2,500 M | 3,252 M | 3,390 M | 2,345 M | 4,085 M | 6,280 M | 6,450 M |
| PurchaseOfFixedMaturitySecurities | -206 M | -30 M | -34 M | -123 M | -181 M | -488 M | -931 M | -316 M | -207 M | -74 M |
| PurchaseOfInvestment | -259 M | -30 M | -203 M | -312 M | -181 M | -488 M | -931 M | -316 M | -207 M | -74 M |
| PurchaseOfPPE | -2 M | -2 M | -4 M | -8 M | -6 M | -6 M | -5 M | -3 M | -1 M | -1 M |
| Repayment of debt | -1,600 M | -1,658 M | -2,103 M | -2,520 M | -3,141 M | -3,508 M | -2,848 M | -4,100 M | -5,650 M | -6,197 M |
| RepaymentOfDebt | -1,617 M | -1,658 M | -2,103 M | -2,520 M | -3,141 M | -3,508 M | -2,848 M | -3,870 M | -5,675 M | -6,247 M |
| Revenue per share | 3 M | 5 M | 5 M | 1 M | -10 M | -8 M | -12 M | 2 M | 921000.0 | 595000.0 |
| SaleOfBusiness | 4 M | |||||||||
| SaleOfInvestment | 94 M | 49 M | 200 M | 347 M | 143 M | 170 M | 105 M | 106 M | 117 M | 115 M |
| SaleOfPPE | 2 M | 714000.0 | 708000.0 | 315000.0 | 12 M | |||||
| SalesOfFixedMaturitySecurities | 94 M | 49 M | 117 M | 347 M | 143 M | 170 M | 105 M | 106 M | 117 M | 115 M |
| ShortTermDebtPayments | -17 M | 230 M | -25 M | -50 M | ||||||
| StockBasedCompensation | 3 M | 3 M | 7 M | 9 M | 9 M | 8 M | 8 M | 6 M | 5 M | 4 M |
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