Astoria Financial Corp (AF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,390 | 14,407 | 71,529 | 55,592 | 36,901 |
| Depreciation Amortization | 14,133 | 7,397 | 36,216 | 27,994 | 19,041 |
| Income taxes - deferred | -1,507 | -1,695 | 7,254 | 2,753 | 1,206 |
| Other Working Capital | 1,787 | 13,370 | -4,589 | 5,048 | -5,964 |
| Loans | 3,474 | 5,003 | -5,276 | 1,764 | 760 |
| Other Operating Activity | -5,347 | -7,514 | -115 | -8,054 | -6,823 |
| Operating Cash Flow | $44,930 | $30,968 | $105,019 | $85,097 | $45,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,079 | -600 | -5,719 | -4,605 | -4,142 |
| Purchase Of Investment | -698,653 | -197,931 | -1,473,500 | -1,185,291 | -914,036 |
| Sale Of Investment | 564,638 | 198,298 | 1,164,751 | 840,015 | 590,490 |
| Net Loans | 500,716 | 209,120 | 710,172 | 501,788 | 301,380 |
| Other Investing Activity | 10,112 | 4,993 | 16,858 | 14,278 | 10,527 |
| Investing Cash Flow | $375,734 | $213,880 | $412,562 | $166,185 | $-15,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 950,000 | 300,000 | 2,165,000 | 2,075,000 | 1,375,000 |
| Debt Repayment | -1,405,000 | -690,000 | -2,495,000 | -2,225,000 | -1,321,000 |
| Common Stock Issued | 70 | 34 | 159 | 122 | 83 |
| Common Stock Repurchased | N/A | N/A | -1,913 | N/A | N/A |
| Dividend Paid | -12,506 | -6,243 | -24,989 | -18,743 | -12,495 |
| Other Financing Activity | 10,091 | 47,497 | -2,460 | 27,983 | 15,626 |
| Financing Cash Flow | $-444,844 | $-235,520 | $-588,175 | $-319,021 | $-97,683 |
| Beginning Cash Position | 129,944 | 129,944 | 200,538 | 200,538 | 200,538 |
| End Cash Position | 105,764 | 139,272 | 129,944 | 132,799 | 132,195 |
| Net Cash Flow | $-24,180 | $9,328 | $-70,594 | $-67,739 | $-68,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,930 | 30,968 | 105,019 | 85,097 | 45,121 |
| Capital Expenditure | -1,079 | -600 | -5,719 | -4,605 | -4,142 |
| Free Cash Flow | 43,851 | 30,368 | 99,300 | 80,492 | 40,979 |