PCSB Financial Corp Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$14.88M 19.76% YoY	$12.42M 32.75% YoY	$9.359M 12.52% YoY	$8.318M 25.95% YoY	$6.604M 104.52% YoY
Depreciation, Depletion And Amortization	$1.100M 0.0% YoY	$1.100M -8.33% YoY	$1.200M 9.09% YoY	$1.100M -15.38% YoY	$1.300M 0.0% YoY
Cash From Operating Activities	$20.81M 37.91% YoY	$15.09M -16.54% YoY	$18.08M 39.22% YoY	$12.99M -11.11% YoY	$14.61M 86.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$2.680M -482.86% YoY	$700.0K -37.28% YoY	$1.116M 48.21% YoY	$753.0K -78.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$167.4M 245.3% YoY	-$48.48M -23.65% YoY	-$63.50M -58.98% YoY	-$154.8M 168.45% YoY	-$57.66M -60.23% YoY
Cash From Investing Activities	-$167.4M 227.21% YoY	-$51.16M -20.32% YoY	-$64.20M -58.82% YoY	-$155.9M 166.91% YoY	-$58.41M -60.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$17.79M -2.82% YoY	$18.31M -107776.47% YoY	-$17.00K -100.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$105.7M 79.01% YoY	$59.07M -51.74% YoY	$122.4M -13.07% YoY	$140.8M 209.73% YoY	$45.46M -71.51% YoY
NET CHANGE
Cash From Operating Activities	$20.81M 37.91% YoY	$15.09M -16.54% YoY	$18.08M 39.22% YoY	$12.99M -11.11% YoY	$14.61M 86.48% YoY
Cash From Investing Activities	-$167.4M 227.21% YoY	-$51.16M -20.32% YoY	-$64.20M -58.82% YoY	-$155.9M 166.91% YoY	-$58.41M -60.66% YoY
Cash From Financing Activities	$105.7M 79.01% YoY	$59.07M -51.74% YoY	$122.4M -13.07% YoY	$140.8M 209.73% YoY	$45.46M -71.51% YoY
Net Change In Cash	-$40.85M -277.6% YoY	$23.00M -69.85% YoY	$76.27M -3704.58% YoY	-$2.116M -227.55% YoY	$1.659M -91.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.81M 37.91% YoY	$15.09M -16.54% YoY	$18.08M 39.22% YoY	$12.99M -11.11% YoY	$14.61M 86.48% YoY
Capital Expenditures	N/A	-$2.680M -482.86% YoY	$700.0K -37.28% YoY	$1.116M 48.21% YoY	$753.0K -78.29% YoY
Free Cash Flow	N/A	$17.77M 2.24% YoY	$17.38M 46.42% YoY	$11.87M -14.34% YoY	$13.86M 217.41% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$4.776M 32.15% YoY	$3.503M 2.73% YoY	$3.474M -3.29% YoY	$4.288M 59.17% YoY	$3.614M 32.48% YoY	$3.410M 15.2% YoY	$3.592M 195.15% YoY	$2.694M 14.49% YoY	$2.728M -3.57% YoY	$2.960M 76.19% YoY	$1.217M -38.72% YoY	$2.353M 1.25% YoY	$2.829M 21.47% YoY	$1.680M -37.06% YoY	$1.986M -8.77% YoY	$2.324M 116100.0% YoY	$2.329M 32.63% YoY	$2.669M -249.11% YoY	$2.177M 15.12% YoY
Depreciation, Depletion And Amortization	$749.0K 1.22% YoY	$748.0K 1.08% YoY	$741.0K 0.14% YoY	$740.0K 0.0% YoY	$740.0K -1.33% YoY	$740.0K -63.55% YoY	$740.0K 138.71% YoY	$740.0K 131.25% YoY	$750.0K 141.94% YoY	$2.030M 576.67% YoY	$310.0K 6.9% YoY	$320.0K 10.34% YoY	$310.0K 3.33% YoY	$300.0K -6.25% YoY	$290.0K -17.14% YoY	$290.0K -21.62% YoY	$300.0K -23.08% YoY	$320.0K -11.11% YoY	$350.0K -2.78% YoY
Cash From Operating Activities	$4.019M -3.9% YoY	$4.984M 95.45% YoY	$6.117M 60.13% YoY	$5.530M -19.15% YoY	$4.182M 122.57% YoY	$2.550M -28.77% YoY	$3.820M -25.97% YoY	$6.840M 68.06% YoY	$1.879M -64.33% YoY	$3.580M -3.76% YoY	$5.160M 198.27% YoY	$4.070M -28.72% YoY	$5.267M 187.66% YoY	$3.720M -25.75% YoY	$1.730M -46.44% YoY	$5.710M 32.18% YoY	$1.831M -10.81% YoY	$5.010M -5.83% YoY	$3.230M 142.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$464.0K -391.82% YoY	N/A	N/A	N/A	$159.0K -327.14% YoY	-$2.450M 1650.0% YoY	-$110.0K -38.89% YoY	-$50.00K -80.0% YoY	-$70.00K -155.12% YoY	-$140.0K -75.86% YoY	-$180.0K -45.45% YoY	-$250.0K -2600.0% YoY	$127.0K -42.01% YoY	-$580.0K 241.18% YoY	-$330.0K 50.0% YoY	$10.00K -116.67% YoY	$219.0K -26.76% YoY	-$170.0K -84.4% YoY	-$220.0K -76.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.35M -33.0% YoY	-$48.34M 238.27% YoY	-$56.13M -6.37% YoY	-$43.00M 1367.58% YoY	-$19.93M -169.47% YoY	-$14.29M -69.76% YoY	-$59.95M 223.01% YoY	-$2.930M -109.23% YoY	$28.69M -197.45% YoY	-$47.26M -66.22% YoY	-$18.56M 1.31% YoY	$31.76M -422.76% YoY	-$29.44M -322.02% YoY	-$139.9M -21621.54% YoY	-$18.32M -66.56% YoY	-$9.840M -235.72% YoY	$13.26M -223.12% YoY	$650.0K -100.47% YoY	-$54.79M 62.39% YoY
Cash From Investing Activities	-$13.82M -31.23% YoY	-$48.34M 188.76% YoY	-$56.13M -6.55% YoY	-$42.84M 1342.42% YoY	-$20.09M -170.21% YoY	-$16.74M -64.68% YoY	-$60.07M 220.54% YoY	-$2.970M -109.43% YoY	$28.62M -196.78% YoY	-$47.40M -66.26% YoY	-$18.74M 0.48% YoY	$31.51M -420.55% YoY	-$29.57M -326.72% YoY	-$140.5M -29364.58% YoY	-$18.65M -66.09% YoY	-$9.830M -236.91% YoY	$13.04M -217.86% YoY	$480.0K -100.34% YoY	-$55.00M 58.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.720M 7.86% YoY	N/A N/A	N/A N/A	N/A N/A	$3.449M -2.13% YoY	N/A N/A	N/A N/A	N/A N/A	$3.524M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$57.91M -1354.17% YoY	$2.920M -29.98% YoY	$88.56M 40.51% YoY	$9.640M -336.86% YoY	$4.617M -213.78% YoY	$4.170M -95.62% YoY	$63.03M 76.7% YoY	-$4.070M -61.42% YoY	-$4.058M -296.23% YoY	$95.21M -13.19% YoY	$35.67M -191.23% YoY	-$10.55M -113.37% YoY	$2.068M -123.79% YoY	$109.7M 444.27% YoY	-$39.10M -449.73% YoY	$78.92M 155.65% YoY	-$8.694M -48.07% YoY	$20.15M 16.34% YoY	$11.18M -93.16% YoY
NET CHANGE
Cash From Operating Activities	$4.019M -3.9% YoY	$4.984M 95.45% YoY	$6.117M 60.13% YoY	$5.530M -19.15% YoY	$4.182M 122.57% YoY	$2.550M -28.77% YoY	$3.820M -25.97% YoY	$6.840M 68.06% YoY	$1.879M -64.33% YoY	$3.580M -3.76% YoY	$5.160M 198.27% YoY	$4.070M -28.72% YoY	$5.267M 187.66% YoY	$3.720M -25.75% YoY	$1.730M -46.44% YoY	$5.710M 32.18% YoY	$1.831M -10.81% YoY	$5.010M -5.83% YoY	$3.230M 142.86% YoY
Cash From Investing Activities	-$13.82M -31.23% YoY	-$48.34M 188.76% YoY	-$56.13M -6.55% YoY	-$42.84M 1342.42% YoY	-$20.09M -170.21% YoY	-$16.74M -64.68% YoY	-$60.07M 220.54% YoY	-$2.970M -109.43% YoY	$28.62M -196.78% YoY	-$47.40M -66.26% YoY	-$18.74M 0.48% YoY	$31.51M -420.55% YoY	-$29.57M -326.72% YoY	-$140.5M -29364.58% YoY	-$18.65M -66.09% YoY	-$9.830M -236.91% YoY	$13.04M -217.86% YoY	$480.0K -100.34% YoY	-$55.00M 58.55% YoY
Cash From Financing Activities	-$57.91M -1354.17% YoY	$2.920M -29.98% YoY	$88.56M 40.51% YoY	$9.640M -336.86% YoY	$4.617M -213.78% YoY	$4.170M -95.62% YoY	$63.03M 76.7% YoY	-$4.070M -61.42% YoY	-$4.058M -296.23% YoY	$95.21M -13.19% YoY	$35.67M -191.23% YoY	-$10.55M -113.37% YoY	$2.068M -123.79% YoY	$109.7M 444.27% YoY	-$39.10M -449.73% YoY	$78.92M 155.65% YoY	-$8.694M -48.07% YoY	$20.15M 16.34% YoY	$11.18M -93.16% YoY
Net Change In Cash	-$67.70M 499.52% YoY	-$40.44M 303.54% YoY	$38.55M 468.54% YoY	-$27.67M 13735.0% YoY	-$11.29M -142.72% YoY	-$10.02M -119.5% YoY	$6.780M -69.31% YoY	-$200.0K -100.8% YoY	$26.44M -218.91% YoY	$51.39M -289.77% YoY	$22.09M -139.43% YoY	$25.03M -66.54% YoY	-$22.23M -459.86% YoY	-$27.08M -205.62% YoY	-$56.02M 38.01% YoY	$74.80M 76.54% YoY	$6.178M -123.99% YoY	$25.64M -121.74% YoY	-$40.59M -131.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.019M -3.9% YoY	$4.984M 95.45% YoY	$6.117M 60.13% YoY	$5.530M -19.15% YoY	$4.182M 122.57% YoY	$2.550M -28.77% YoY	$3.820M -25.97% YoY	$6.840M 68.06% YoY	$1.879M -64.33% YoY	$3.580M -3.76% YoY	$5.160M 198.27% YoY	$4.070M -28.72% YoY	$5.267M 187.66% YoY	$3.720M -25.75% YoY	$1.730M -46.44% YoY	$5.710M 32.18% YoY	$1.831M -10.81% YoY	$5.010M -5.83% YoY	$3.230M 142.86% YoY
Capital Expenditures	-$464.0K -391.82% YoY	N/A	N/A	N/A	$159.0K -327.14% YoY	-$2.450M 1650.0% YoY	-$110.0K -38.89% YoY	-$50.00K -80.0% YoY	-$70.00K -155.12% YoY	-$140.0K -75.86% YoY	-$180.0K -45.45% YoY	-$250.0K -2600.0% YoY	$127.0K -42.01% YoY	-$580.0K 241.18% YoY	-$330.0K 50.0% YoY	$10.00K -116.67% YoY	$219.0K -26.76% YoY	-$170.0K -84.4% YoY	-$220.0K -76.84% YoY
Free Cash Flow	$4.483M 11.43% YoY	N/A	N/A	N/A	$4.023M 106.41% YoY	$5.000M 34.41% YoY	$3.930M -26.4% YoY	$6.890M 59.49% YoY	$1.949M -62.08% YoY	$3.720M -13.49% YoY	$5.340M 159.22% YoY	$4.320M -24.21% YoY	$5.140M 218.86% YoY	$4.300M -16.99% YoY	$2.060M -40.29% YoY	$5.700M 30.14% YoY	$1.612M -8.1% YoY	$5.180M -19.19% YoY	$3.450M 51.32% YoY