Astoria Financial Corp (AF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,529 | 88,075 | 95,916 | 66,593 | 53,091 |
| Depreciation Amortization | 36,216 | 35,354 | 35,153 | 45,699 | 59,564 |
| Income taxes - deferred | 7,254 | -2,686 | 4,811 | 9,503 | N/A |
| Other Working Capital | -4,589 | -5,579 | 5,030 | 77,214 | 24,606 |
| Loans | -5,276 | -1,279 | -1,241 | 59,981 | -73,169 |
| Other Operating Activity | -115 | -6,676 | -5,593 | -26,326 | 123,321 |
| Operating Cash Flow | $105,019 | $107,209 | $134,076 | $232,664 | $187,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,719 | -11,225 | -10,961 | -9,621 | -6,435 |
| Purchase Of Investment | -1,473,500 | -893,128 | -773,139 | -1,071,796 | -790,588 |
| Sale Of Investment | 1,164,751 | 696,419 | 522,791 | 848,082 | 1,170,932 |
| Net Loans | 710,172 | 781,472 | 410,168 | 686,048 | -56,169 |
| Other Investing Activity | 16,858 | 22,895 | 49,089 | 35,949 | 59,892 |
| Investing Cash Flow | $412,562 | $596,433 | $197,948 | $488,662 | $377,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,165,000 | 76,000 | 200,000 | 317,000 | 1,398,000 |
| Debt Repayment | -2,495,000 | -300,000 | -150,000 | -553,866 | -1,144,000 |
| Common Stock Issued | 159 | 6,168 | 8,121 | N/A | N/A |
| Common Stock Repurchased | -1,913 | -6,869 | N/A | N/A | N/A |
| Dividend Paid | -24,989 | -24,856 | -24,643 | -20,688 | -24,104 |
| Other Financing Activity | -2,460 | 2,150 | 6,134 | 125,353 | -4,516 |
| Financing Cash Flow | $-588,175 | $-646,289 | $-310,789 | $-720,849 | $-576,276 |
| Beginning Cash Position | 200,538 | 143,185 | 121,950 | 121,473 | 132,704 |
| End Cash Position | 129,944 | 200,538 | 143,185 | 121,950 | 121,473 |
| Net Cash Flow | $-70,594 | $57,353 | $21,235 | $477 | $-11,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,019 | 107,209 | 134,076 | 232,664 | 187,413 |
| Capital Expenditure | -5,719 | -11,225 | -10,961 | -9,621 | -6,435 |
| Free Cash Flow | 99,300 | 95,984 | 123,115 | 223,043 | 180,978 |