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Astoria Financial Corp (AF)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1999	09-1999	06-1999	03-1999	12-1998
Cash Flows From Operating Activities
Net Income	235,670	176,120	109,170	53,450	45,040
Depreciation Amortization	33,330	25,060	16,830	8,400	36,710
Other Working Capital	-5,300	-39,030	-69,390	-30,010	147,490
Loans	137,962	0	0	0	0
Other Operating Activity	-61,632	59,360	105,760	-11,730	73,200
Operating Cash Flow	$340,030	$221,510	$162,370	$20,110	$302,440

Cash Flows From Investing Activities
PPE Investments	-27,150	-22,780	-23,660	-20,480	-27,670
Net Acquisitions	4,200	4,200	0	0	0
Purchase Of Investment	-4,372,211	0	0	0	0
Sale Of Investment	3,347,605	0	0	0	0
Net Loans	-1,426,910	0	0	0	0
Other Investing Activity	16,226	-2,720,330	-2,912,290	-2,622,290	-3,919,490
Investing Cash Flow	$-2,458,240	$-2,738,910	$-2,935,950	$-2,642,770	$-3,947,160

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,985,000	0	0	0	0
Debt Issued	525,000	0	0	0	0
Debt Repayment	-6,344	0	0	0	0
Common Stock Issued	16,725	0	0	0	0
Common Stock Repurchased	-159,367	0	0	0	0
Dividend Paid	-56,900	-42,790	-28,650	-14,310	-42,750
Other Financing Activity	-131,403	2,408,330	2,654,110	2,474,810	3,844,330
Financing Cash Flow	$2,215,400	$2,365,540	$2,625,460	$2,460,500	$3,801,580

Exchange Rate Effect	0	0	0	0	77,320
Beginning Cash Position	393,380	393,380	393,380	393,380	159,190
End Cash Position	490,570	241,530	245,260	231,230	393,380
Net Cash Flow	$97,180	$-151,840	$-148,120	$-162,150	$234,180

Free Cash Flow
Operating Cash Flow	340,030	221,510	162,370	20,110	302,440
Capital Expenditure	-27,150	0	0	0	0
Free Cash Flow	312,880	221,510	162,370	20,110	302,440