Astoria Financial Corp (AF)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,537 | 169,021 | 110,914 | 53,413 | 196,846 |
| Depreciation Amortization | 50,696 | 48,044 | 32,666 | 18,005 | 136,117 |
| Other Working Capital | -13,599 | 4,968 | -378 | 13,694 | 46,699 |
| Loans | -5,430 | 1,240 | -10,911 | -10,491 | 32,300 |
| Other Operating Activity | 26,232 | -5,636 | 6,483 | 10,291 | -53,766 |
| Operating Cash Flow | $277,436 | $217,637 | $138,774 | $84,912 | $358,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,478 | -7,362 | -4,662 | -2,088 | -15,266 |
| Purchase Of Investment | -3,071,861 | -2,477,136 | -1,522,612 | -406,875 | -9,302,827 |
| Sale Of Investment | 2,869,647 | 2,317,126 | 1,605,023 | 601,361 | 8,573,749 |
| Net Loans | -606,694 | -140,287 | 43,936 | -56,954 | -673,910 |
| Other Investing Activity | 2,157 | 2,093 | 1,554 | 297 | 1,529 |
| Investing Cash Flow | $-817,229 | $-305,566 | $123,239 | $135,741 | $-1,416,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,270,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,510,000 |
| Debt Repayment | -3,435,000 | -3,117,408 | -3,225,000 | -2,645,000 | -1,700,000 |
| Common Stock Issued | 18,344 | 16,903 | 13,335 | 10,740 | 8,793 |
| Common Stock Repurchased | -225,052 | -166,569 | -95,347 | -39,809 | -195,471 |
| Dividend Paid | -71,982 | -54,610 | -36,766 | -18,503 | -72,076 |
| Other Financing Activity | 13,453 | 40,636 | 12,020 | 40,357 | -50,218 |
| Financing Cash Flow | $706,426 | $102,227 | $-222,638 | $69,871 | $620,426 |
| Beginning Cash Position | 239,754 | 239,754 | 239,754 | 239,754 | 677,857 |
| End Cash Position | 406,387 | 254,052 | 279,129 | 530,278 | 239,754 |
| Net Cash Flow | $166,633 | $14,298 | $39,375 | $290,524 | $-438,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,436 | 217,637 | 138,774 | 84,912 | 358,196 |
| Capital Expenditure | -10,478 | -7,362 | -4,662 | -2,088 | -15,266 |
| Free Cash Flow | 266,958 | 210,275 | 134,112 | 82,824 | 342,930 |