Kearny Financial Corp.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $19.6M | $18.6M | $15.8M | $5.6M | $10.2M | $6.5M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $3.2M | $2.8M | $3.0M | $2.9M | $2.6M | $2.6M |
| Amortization | $364.0K | $138.0K | $167.0K | $193.0K | $122.0K | $138.0K |
| Stock-Based Compensation | $9.2M | $6.8M | $2.9M | $2.6M | $2.1M | $1.6M |
| Net Cash from Operating Activities | $45.1M | $38.5M | $39.2M | $20.5M | $26.0M | $29.9M |
| Investing Activities | ||||||
| Capital Expenditures | $8.3M | $4.0M | $2.2M | $2.1M | $3.6M | $1.0M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.4M | $-453.5M | $-421.6M | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $20.6M | $8.3M | $7.2M | — | — | — |
| Stock Repurchases | — | — | — | — | $4.1M | $4.3M |
| Net Cash from Financing Activities | $7.0M | $294.1M | $241.5M | — | — | — |
| Net Change in Cash | $50.6M | $-121.0M | $-140.9M | $205.1M | $8.0M | $-28.6M |
| Free Cash Flow | $36.8M | $34.5M | $37.0M | $18.5M | $22.4M | $28.9M |