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Astoria Financial Corp (AF)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1996	12-1995	12-1994	12-1993	12-1992
Cash Flows From Operating Activities
Net Income	36,853	45,421	43,677	24,668	18,972
Depreciation Amortization	7,889	5,021	3,610	4,460	4,597
Other Working Capital	6,224	10,326	10,387	-2,457	3,899
Other Operating Activity	11,296	12,143	15,371	23,217	15,231
Operating Cash Flow	$62,262	$72,911	$73,045	$49,888	$42,699

Cash Flows From Investing Activities
PPE Investments	-8,901	-1,952	8,388	-3,131	-6,641
Other Investing Activity	-728,904	-272,128	-388,789	-769,783	-180,085
Investing Cash Flow	$-737,805	$-274,080	$-380,401	$-772,914	$-186,726

Cash Flows From Financing Activities
Dividend Paid	-8,201	-4,018	0	0	0
Other Financing Activity	624,798	129,853	462,028	678,340	121,858
Financing Cash Flow	$616,597	$125,835	$462,028	$678,340	$121,858

Beginning Cash Position	133,869	209,203	54,531	99,217	121,386
End Cash Position	74,923	133,869	209,203	54,531	99,217
Net Cash Flow	$-58,946	$-75,334	$154,672	$-44,686	$-22,169

Free Cash Flow
Operating Cash Flow	62,262	72,911	73,045	49,888	42,699
Free Cash Flow	62,262	72,911	73,045	49,888	42,699