PBIP's free cash flow for Q was $-5.39M. For the fiscal year, PBIP's free cash flow was decreased by $-16.99M and operating cash flow was $-5.35M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 21	Sep 20	Sep 19	Sep 18	Sep 17
Operating Cash Flow	$ -675.00K	$ 5.05M	$ 22.29M	$ 7.99M	$ 10.30M	$ 5.92M
Investing Cash Flow	$ 107.72M	$ 81.89M	$ 129.25M	$ -183.28M	$ -170.47M	$ -70.19M
Financing Cash Flow	$ -172.41M	$ -121.32M	$ -82.43M	$ 175.09M	$ 180.43M	$ 79.73M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 345.68M	$ 82.70M	$ 117.08M	$ 47.97M	$ 48.17M	$ 27.90M
Income Tax Paid Supplemental Data	$ 10.00K	$ 70.00K	$ 3.07M	$ 2.41M	$ 2.70M	$ 1.08M
Interest Paid Supplemental Data	$ 13.79M	$ 15.61M	$ 20.38M	$ 18.53M	$ 9.60M	$ 4.74M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	$ 0.00	$ 0.00	$ 176.00M	$ 93.30M	$ 17.25M
Repayment Of Debt	$ -19.80M	$ -28.18M	$ -26.65M	$ -33.58M	$ -42.48M	$ -3.39M
Free Cash Flow	$ -828.00K	$ 4.89M	$ 21.88M	$ 7.60M	$ 10.04M	$ 5.61M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Prudential Bancorp Of Pennsylvania Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing