PCSB Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PCSB Financial generated cash of $20,811,000, which is more than the previous year. Cash used in financing activities reached the amount of $105,744,000 last year. Net change in cash is therefore -$40,848,000.
Cash Flow
| 2015 | 1.64M | -3.87M | -25.26M |
|---|---|---|---|
| 2016 | 5.94M | -101.37M | 59.24M |
| 2017 | 7.83M | -148.46M | 159.54M |
| 2018 | 14.61M | -58.41M | 45.46M |
| 2019 | 12.98M | -155.90M | 140.80M |
| 2020 | 18.08M | -64.20M | 122.39M |
| 2021 | 15.09M | -51.16M | 59.07M |
| 2022 | 20.81M | -167.40M | 105.74M |
PCSB Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 159.30M | 136.30M | 60.02M | 62.14M | 60.48M | 41.57M | 77.76M | 105.25M |
Operating activities | ||||||||
Net income | 14.87M | 12.42M | 9.35M | 8.31M | 6.60M | 3.22M | 2.92M | 508K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.96M | 2.97M | 2.96M | 1.17M | 1.43M | 1.42M | 1.26M | 752K |
Stock-based compensation expense | 5.08M | 4.75M | 5.04M | 4.05M | 2.24M | 454K | 0 | 0 |
| Deferred income tax benefit | 5.08M | 4.75M | 5.04M | 4.05M | 2.24M | 454K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 2K | 482K | -2.08M | -439K | -665K | -332K | -127K | 45K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.81M | 15.09M | 18.08M | 12.98M | 14.61M | 7.83M | 5.94M | 1.64M |
Investing activities | ||||||||
Purchases Of Investments | -143.80M | -199.72M | -57.13M | -57.92M | -78.71M | -218.88M | -169.31M | -120.13M |
Investments In Property Plant And Equipment | 0 | -2.68M | -700K | -1.11M | -753K | -3.46M | -3.90M | -549K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.64M |
Cash generated by investing activities | -167.40M | -51.16M | -64.20M | -155.90M | -58.41M | -148.46M | -101.37M | -3.87M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | -17K | 160.07M | 0 | 0 |
Payments for dividends | -3.60M | -2.72M | -2.57M | -2.18M | -504K | 0 | 0 | 0 |
Repurchases of common stock | -8.22M | -16.91M | -18.10M | -18.30M | -17K | 0 | 0 | 0 |
Repayments of term debt | 0 | -30.13M | -5.12M | 0 | -121K | 0 | -9M | 0 |
Cash used in financing activities | 105.74M | 59.07M | 122.39M | 140.80M | 45.46M | 159.54M | 59.24M | -25.26M |
Net Change In Cash | -40.84M | 23.00M | 76.27M | -2.11M | 1.65M | 18.90M | -36.18M | -27.48M |
Cash at end of period | 118.45M | 159.30M | 136.30M | 60.02M | 62.14M | 60.48M | 41.57M | 77.76M |
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