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Kearny Financial Corp. (KRNY)

-NMS
14.00 Down 0.24(1.69%) Sep 19, 4:00PM EDT
|After Hours : 14.00 0.00 (0.00%) Sep 19, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 2,829   1,786   2,987   2,586  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,121  1,345  1,360  1,651  
Adjustments To Net Income426  (103)649  437  
Changes In Accounts Receivables276  (990)583  (480)
Changes In Liabilities1,254  727  51  1,053  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities22  1,706  (1,496)135  
Total Cash Flow From Operating Activities 11,203   4,792   4,134   5,878  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(455)(1,525)(1,041)(539)
Investments(31,107)(126,226)8,611  (104,025)
Other Cash flows from Investing Activities9,398  816   -  403  
Total Cash Flows From Investing Activities (22,164) (126,935) 7,570   (104,161)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock920  232  (2,581)(1,211)
Net Borrowings18,388  84,342  (20,246)129,428  
Other Cash Flows from Financing Activities(8,745)19,709  46,229  (38,782)
Total Cash Flows From Financing Activities 10,563   104,283   23,402   89,435  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (398) (17,860) 35,106   (8,848)

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Currency in USD.