Astoria Financial Corp (AF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,916 | 72,657 | 53,849 | 31,549 | 66,593 |
| Depreciation Amortization | 35,153 | 26,422 | 17,620 | 8,532 | 45,699 |
| Income taxes - deferred | 4,811 | N/A | N/A | N/A | 9,503 |
| Other Working Capital | 5,030 | 38,719 | 5,130 | 12,744 | 77,214 |
| Loans | -1,241 | -892 | -123 | 4,028 | 59,981 |
| Other Operating Activity | -5,593 | -3,952 | -1,956 | -965 | -26,326 |
| Operating Cash Flow | $134,076 | $132,954 | $74,520 | $55,888 | $232,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,961 | -6,945 | -4,400 | -1,635 | -9,621 |
| Purchase Of Investment | -773,139 | -459,943 | -276,388 | -140,526 | -1,071,796 |
| Sale Of Investment | 522,791 | 314,755 | 183,284 | 92,751 | 848,082 |
| Net Loans | 410,168 | 456,970 | 140,137 | 130,689 | 686,048 |
| Other Investing Activity | 49,089 | 40,718 | 29,314 | 11,500 | 35,949 |
| Investing Cash Flow | $197,948 | $345,555 | $71,947 | $92,779 | $488,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | N/A | 58,000 | 317,000 |
| Debt Repayment | -150,000 | -226,000 | 63,000 | -100,000 | -553,866 |
| Common Stock Issued | 8,121 | 6,092 | 4,064 | 2,012 | N/A |
| Dividend Paid | -24,643 | -18,511 | -12,335 | -6,164 | -20,688 |
| Other Financing Activity | 6,134 | 28,936 | 18,228 | 42,324 | 125,353 |
| Financing Cash Flow | $-310,789 | $-452,032 | $-122,982 | $-138,060 | $-720,849 |
| Beginning Cash Position | 121,950 | 121,950 | 121,950 | 121,950 | 121,473 |
| End Cash Position | 143,185 | 148,427 | 145,435 | 132,557 | 121,950 |
| Net Cash Flow | $21,235 | $26,477 | $23,485 | $10,607 | $477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,076 | 132,954 | 74,520 | 55,888 | 232,664 |
| Capital Expenditure | -10,961 | -6,945 | -4,400 | -1,635 | -9,621 |
| Free Cash Flow | 123,115 | 126,009 | 70,120 | 54,253 | 223,043 |