Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,079 | 24,768 | 26,130 | 19,531 | 20,266 |
| Depreciation Amortization | 5,787 | 5,615 | 6,264 | 5,395 | 5,751 |
| Income taxes - deferred | -893 | 15,193 | -3,059 | -1,632 | -1,167 |
| Other Working Capital | 436 | -5,380 | 2,987 | 3,483 | -309 |
| Loans | 0 | 494 | 0 | 0 | 471 |
| Other Operating Activity | 7,380 | 2,934 | 5,379 | 5,534 | 698 |
| Operating Cash Flow | $52,789 | $43,624 | $37,701 | $32,311 | $25,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,879 | -2,065 | -932 | -802 | -391 |
| Net Acquisitions | N/A | N/A | 55,479 | N/A | N/A |
| Purchase Of Investment | -472,731 | -156,521 | -115,357 | -18,658 | -24,640 |
| Sale Of Investment | 175,089 | 139,524 | 218,010 | 240,358 | 182,502 |
| Net Loans | -106,863 | -174,293 | -254,859 | -433,438 | -454,387 |
| Other Investing Activity | 1,024 | 2,829 | 45 | 918 | 0 |
| Investing Cash Flow | $-406,360 | $-190,526 | $-97,614 | $-211,622 | $-296,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 397,312 | 441,570 | 228,978 | 250,314 | 821,373 |
| Debt Repayment | -255 | -224 | -204 | -179 | -272 |
| Common Stock Issued | 2,088 | 100 | 120 | 158 | 212 |
| Common Stock Repurchased | -5 | 0 | -2,201 | -48,446 | -138,702 |
| Dividend Paid | -18,673 | -15,646 | -14,074 | -12,184 | -12,884 |
| Other Financing Activity | -456,506 | -440,536 | -312,929 | -467,472 | -511,027 |
| Financing Cash Flow | $373,494 | $108,656 | $104,145 | $154,455 | $286,676 |
| Beginning Cash Position | 57,839 | 96,085 | 51,853 | 76,709 | 61,239 |
| End Cash Position | 77,762 | 57,839 | 96,085 | 51,853 | 76,709 |
| Net Cash Flow | $19,923 | $-38,246 | $44,232 | $-24,856 | $15,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,789 | 43,624 | 37,701 | 32,311 | 25,710 |
| Capital Expenditure | -2,879 | -2,065 | -932 | -802 | -809 |
| Free Cash Flow | 49,910 | 41,559 | 36,769 | 31,509 | 24,901 |