Pioneer Bancorp, Inc.
Cash Flow Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.5M | $849.0K | $3.9M | $-977.0K | $-6.7M | $4.8M | $4.8M | $4.4M |
| Depreciation & Amortization | $370.0K | $720.0K | $746.0K | $706.0K | $362.0K | $712.0K | $731.0K | $658.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | $95.0K | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $9.4M | $-18.4M | $11.9M | $-915.0K | $-1.8M | $157.0K | $577.0K | $7.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $175.0K | $428.0K | $554.0K | $546.0K | $493.0K | $527.0K | $662.0K | $602.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-57.5M | $-12.6M | $-23.3M | $-16.0M | $-14.9M | $2.6M | $-3.1M | $-62.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $14.8M | $106.3M | $-62.5M | $-24.4M | $90.0M | $97.6M | $-89.4M | $83.5M |
| Net Change in Cash | $-33.3M | $75.3M | $-73.9M | $-41.3M | $73.3M | $100.3M | $-92.0M | $28.1M |
| Free Cash Flow | $9.3M | $-18.8M | $11.3M | $-1.5M | $-2.3M | $-370.0K | $-85.0K | $6.6M |