Dow Up0.48% Nasdaq Up0.43%

Kearny Financial Corp. (KRNY)

-NMS
15.98 Aug 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,786   2,987   2,586   1,925  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,345  1,360  1,651  1,980  
Adjustments To Net Income(103)649  437  1,037  
Changes In Accounts Receivables(990)583  (480)(479)
Changes In Liabilities727  51  1,053  571  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,706  (1,496)135  1,569  
Total Cash Flow From Operating Activities 4,792   4,134   5,878   6,742  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,525)(1,041)(539)(228)
Investments(126,226)8,611  (104,025)(408,897)
Other Cash flows from Investing Activities816   -  403  (1,060)
Total Cash Flows From Investing Activities (126,935) 7,570   (104,161) (410,185)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock232  (2,581)(1,211)(1,486)
Net Borrowings84,342  (20,246)129,428  106,274  
Other Cash Flows from Financing Activities19,709  46,229  (38,782)215,790  
Total Cash Flows From Financing Activities 104,283   23,402   89,435   320,578  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (17,860) 35,106   (8,848) (82,865)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.