KRNY — Kearny Financial Cashflow Statement

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Annual cashflow statement for Kearny Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2019 June 30th	C2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	42.1	45	63.2	67.5	40.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-1.88	0.987	-6.44	1.31	-2.74
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11.3	-33.1	7.63	0.764	22.4
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	39	19.3	75.4	81.3	69.5
Capital Expenditures	-6.14	-5.96	-5.46	-2.92	-1.35
Purchase of Fixed Assets
Other Investing Cash Flow Items	-142	91.4	-78.5	-477	-417
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-148	85.5	-84	-480	-418
Financing Cash Flow Items	185	164	91.4	363	398
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19	37.2	-105	432	317
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-89.9	142	-113	33.8	-31.1