Astoria Financial Corp (AF)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,416 | 216,549 | 165,046 | 111,357 | 55,497 |
| Depreciation Amortization | 1,654 | -14,487 | -10,199 | -6,950 | -3,945 |
| Other Working Capital | -49,259 | 30,610 | -23,281 | -61,743 | -43,570 |
| Loans | -10,007 | -1,543 | 6,348 | 4,306 | 1,923 |
| Other Operating Activity | 9,135 | -93 | -7,407 | -6,382 | -2,292 |
| Operating Cash Flow | $5,939 | $231,036 | $130,507 | $40,588 | $7,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,457 | -7,719 | -5,227 | -2,535 | -951 |
| Net Acquisitions | N/A | 21,293 | 21,293 | 21,293 | 1,308 |
| Purchase Of Investment | N/A | -6,040 | -5,040 | -25,040 | -10,040 |
| Sale Of Investment | 452,879 | 1,793,997 | 1,392,247 | 905,976 | 433,884 |
| Net Loans | -83,966 | -1,150,237 | -813,132 | -557,676 | -257,553 |
| Other Investing Activity | 825 | -240,284 | 7,156 | 5,621 | 2,449 |
| Investing Cash Flow | $368,281 | $411,010 | $597,297 | $347,639 | $169,097 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,491,800 | -1,341,800 | -1,175,000 | -490,000 |
| Debt Issued | -46,000 | 300,000 | 400,000 | 400,000 | 100,000 |
| Debt Repayment | -3,365 | -13,174 | -8,698 | -5,530 | -1,884 |
| Common Stock Issued | 11,271 | 5,797 | 2,381 | 1,918 | 1,080 |
| Common Stock Repurchased | -63,236 | -84,553 | -52,493 | -26,382 | -11,401 |
| Dividend Paid | -14,468 | -54,846 | -42,143 | -27,923 | -13,511 |
| Other Financing Activity | 43,192 | -3,863 | 23,630 | 16,344 | 45,200 |
| Financing Cash Flow | $193,386 | $-825,366 | $-722,221 | $-556,500 | $-144,133 |
| Beginning Cash Position | 307,251 | 490,571 | 490,571 | 490,571 | 490,571 |
| End Cash Position | 874,857 | 307,251 | 496,154 | 322,298 | 523,148 |
| Net Cash Flow | $567,606 | $-183,320 | $5,583 | $-168,273 | $32,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,939 | 231,036 | 130,507 | 40,588 | 7,613 |
| Capital Expenditure | -1,457 | -7,719 | -5,227 | -2,535 | -951 |
| Free Cash Flow | 4,482 | 223,317 | 125,280 | 38,053 | 6,662 |