Astoria Financial Corp (AF)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,149 | 61,218 | 222,860 | 168,053 | 111,601 |
| Depreciation Amortization | 31,304 | 2,230 | 10,614 | 3,662 | 1,731 |
| Other Working Capital | -51,648 | -58,032 | -26,323 | -66,387 | -117,246 |
| Loans | 24,473 | 14,976 | -27,691 | -6,412 | -20,174 |
| Other Operating Activity | -57,779 | -18,234 | 42,763 | 17,884 | 18,526 |
| Operating Cash Flow | $71,499 | $2,158 | $222,223 | $116,800 | $-5,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,127 | -4,298 | -7,819 | -5,567 | -4,087 |
| Purchase Of Investment | -1,913,077 | -1,109,091 | -2,032,518 | -941,743 | -273,987 |
| Sale Of Investment | 2,459,132 | 1,410,710 | 3,735,667 | 2,389,466 | 1,438,644 |
| Net Loans | -373,953 | -253,217 | -777,683 | -590,519 | -251,428 |
| Other Investing Activity | -97,144 | -98,738 | 6,235 | 4,367 | 1,844 |
| Investing Cash Flow | $66,831 | $-54,634 | $923,882 | $856,004 | $910,986 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500,000 | -500,000 | N/A | -400,000 | -300,000 |
| Debt Issued | -249,550 | -249,550 | 53,030 | 154,000 | 54,000 |
| Debt Repayment | -300,000 | N/A | -553,122 | -104,092 | -203,122 |
| Common Stock Issued | 5,591 | 4,145 | 19,099 | 18,400 | 15,518 |
| Common Stock Repurchased | -84,587 | -36,548 | -289,087 | -249,698 | -118,375 |
| Dividend Paid | -34,373 | -16,988 | -61,321 | -47,603 | -31,164 |
| Other Financing Activity | 17,082 | 44,033 | -92 | 35,300 | 18,064 |
| Financing Cash Flow | $-812,128 | $-561,796 | $502 | $128,065 | $-2,754 |
| Beginning Cash Position | 1,453,858 | 1,453,858 | 307,251 | 307,251 | 307,251 |
| End Cash Position | 780,060 | 839,586 | 1,453,858 | 1,408,120 | 1,209,921 |
| Net Cash Flow | $-673,798 | $-614,272 | $1,146,607 | $1,100,869 | $902,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,499 | 2,158 | 222,223 | 116,800 | -5,562 |
| Capital Expenditure | -8,127 | -4,298 | -7,819 | -5,567 | -4,087 |
| Free Cash Flow | 63,372 | -2,140 | 214,404 | 111,233 | -9,649 |