Astoria Financial Corp (AF)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,887 | 107,286 | 56,397 | 248,429 | 187,365 |
| Depreciation Amortization | 113,056 | 74,882 | 31,756 | 48,157 | 25,949 |
| Other Working Capital | 37,267 | -27,340 | 17,769 | -125,329 | -69,295 |
| Loans | -8,431 | -20,591 | 11,094 | -30,051 | 2,553 |
| Other Operating Activity | 1,825 | 18,914 | -16,288 | 16,215 | -15,160 |
| Operating Cash Flow | $292,604 | $153,151 | $100,728 | $157,421 | $131,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,533 | -8,225 | -5,551 | -18,125 | -13,850 |
| Purchase Of Investment | -7,800,271 | -5,695,649 | -3,364,636 | -6,874,903 | -3,842,609 |
| Sale Of Investment | 7,188,625 | 4,669,645 | 2,030,427 | 7,119,327 | 4,554,854 |
| Net Loans | -290,945 | -11,353 | 173,276 | 61,560 | -286,189 |
| Other Investing Activity | 1,502 | 1,101 | 479 | -96,357 | -96,569 |
| Investing Cash Flow | $-911,622 | $-1,044,481 | $-1,166,005 | $191,502 | $315,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | 800,000 | 500,000 | 996,883 | 250,450 |
| Debt Repayment | -550,000 | -435,000 | 60,000 | -2,000,450 | -1,300,000 |
| Common Stock Issued | 6,767 | 4,099 | 1,123 | 11,742 | 10,267 |
| Common Stock Repurchased | -157,367 | -117,987 | -53,744 | -211,103 | -129,795 |
| Dividend Paid | -53,802 | -35,732 | -17,325 | -70,160 | -53,607 |
| Other Financing Activity | 34,223 | 16,206 | 40,527 | -15,339 | 33,377 |
| Financing Cash Flow | $225,512 | $473,556 | $721,502 | $-1,124,924 | $-912,423 |
| Beginning Cash Position | 677,857 | 677,857 | 677,857 | 1,453,858 | 1,453,858 |
| End Cash Position | 284,351 | 260,083 | 334,082 | 677,857 | 988,484 |
| Net Cash Flow | $-393,506 | $-417,774 | $-343,775 | $-776,001 | $-465,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,604 | 153,151 | 100,728 | 157,421 | 131,412 |
| Capital Expenditure | -10,533 | -8,225 | -5,551 | -18,125 | -13,850 |
| Free Cash Flow | 282,071 | 144,926 | 95,177 | 139,296 | 117,562 |