Astoria Financial Corp (AF)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,641 | 15,434 | 36,853 | 23,206 | 26,428 |
| Depreciation Amortization | 5,655 | 2,662 | 7,889 | 6,959 | 8,999 |
| Other Working Capital | 23,215 | 15,046 | 6,224 | 21,562 | -18,172 |
| Other Operating Activity | 7,538 | 3,238 | 11,296 | 7,180 | -37 |
| Operating Cash Flow | $67,049 | $36,380 | $62,262 | $58,907 | $17,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,504 | -1,636 | -8,901 | -6,755 | -4,701 |
| Other Investing Activity | -295,001 | -399,209 | -728,904 | -746,606 | -570,234 |
| Investing Cash Flow | $-297,505 | $-400,845 | $-737,805 | $-753,361 | $-574,935 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,345 | -2,276 | -8,201 | -6,841 | -4,525 |
| Other Financing Activity | 340,490 | 396,010 | 624,798 | 627,206 | 477,659 |
| Financing Cash Flow | $335,145 | $393,734 | $616,597 | $620,365 | $473,134 |
| Beginning Cash Position | 74,923 | 74,923 | 133,869 | 133,869 | 133,869 |
| End Cash Position | 179,612 | 104,192 | 74,923 | 59,780 | 49,286 |
| Net Cash Flow | $104,689 | $29,269 | $-58,946 | $-74,089 | $-84,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,049 | 36,380 | 62,262 | 58,907 | 17,218 |
| Free Cash Flow | 67,049 | 36,380 | 62,262 | 58,907 | 17,218 |