Astoria Financial Corp (AF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,565 | 88,075 | 69,644 | 50,738 | 19,307 |
| Depreciation Amortization | 9,230 | 35,354 | 27,521 | 17,819 | 9,359 |
| Income taxes - deferred | 75 | -2,686 | -9,573 | -10,019 | 1,191 |
| Other Working Capital | 3,160 | -5,579 | 12,204 | -6,824 | -311 |
| Loans | 512 | -1,279 | 2,087 | -1,401 | -341 |
| Other Operating Activity | -4,138 | -6,676 | -8,956 | -1,833 | -429 |
| Operating Cash Flow | $27,404 | $107,209 | $92,927 | $48,480 | $28,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,108 | -11,225 | -9,098 | -5,478 | -2,977 |
| Purchase Of Investment | -379,940 | -893,128 | -539,296 | -358,310 | -131,345 |
| Sale Of Investment | 265,811 | 696,419 | 421,486 | 287,320 | 116,701 |
| Net Loans | 144,378 | 781,472 | 688,972 | 433,052 | 130,093 |
| Other Investing Activity | 7,863 | 22,895 | 20,114 | 15,524 | 6,670 |
| Investing Cash Flow | $36,004 | $596,433 | $582,178 | $372,108 | $119,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,000 | 76,000 | N/A | N/A | -74,000 |
| Debt Repayment | -615,000 | -300,000 | -182,000 | -129,000 | N/A |
| Common Stock Issued | 41 | 6,168 | 6,124 | 6,055 | 6,009 |
| Common Stock Repurchased | N/A | -6,869 | N/A | N/A | N/A |
| Dividend Paid | -6,247 | -24,856 | -18,634 | -12,412 | -6,189 |
| Other Financing Activity | 47,799 | 2,150 | 29,193 | 17,513 | 46,723 |
| Financing Cash Flow | $-77,895 | $-646,289 | $-621,765 | $-394,983 | $-125,337 |
| Beginning Cash Position | 200,538 | 143,185 | 143,185 | 143,185 | 143,185 |
| End Cash Position | 186,051 | 200,538 | 196,525 | 168,790 | 165,766 |
| Net Cash Flow | $-14,487 | $57,353 | $53,340 | $25,605 | $22,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,404 | 107,209 | 92,927 | 48,480 | 28,776 |
| Capital Expenditure | -2,108 | -11,225 | -9,098 | -5,478 | -2,977 |
| Free Cash Flow | 25,296 | 95,984 | 83,829 | 43,002 | 25,799 |