Astoria Financial Corp (AF)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,441 | 29,517 | 13,852 | 53,091 | 36,175 |
| Depreciation Amortization | 38,191 | 26,544 | 13,896 | 59,564 | 44,902 |
| Other Working Capital | 77,195 | 34,566 | 50,770 | 24,606 | 69,539 |
| Loans | 57,440 | 42,138 | 47,249 | -73,169 | -14,208 |
| Other Operating Activity | -30,211 | -20,208 | -32,819 | 123,321 | 51,341 |
| Operating Cash Flow | $189,056 | $112,557 | $92,948 | $187,413 | $187,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,092 | -3,287 | -1,864 | -6,435 | -5,899 |
| Purchase Of Investment | -1,049,915 | -773,041 | -383,632 | -790,588 | -741,226 |
| Sale Of Investment | 752,074 | 580,737 | 303,468 | 1,170,932 | 870,606 |
| Net Loans | 611,961 | 509,899 | 282,555 | -56,169 | -358,141 |
| Other Investing Activity | 29,560 | 23,742 | 13,320 | 59,892 | 48,235 |
| Investing Cash Flow | $337,588 | $338,050 | $213,847 | $377,632 | $-186,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,398,000 | 950,000 |
| Debt Repayment | -264,866 | -351,866 | -465,000 | -1,144,000 | -260,000 |
| Dividend Paid | -14,577 | -7,835 | -3,918 | -24,104 | -20,249 |
| Other Financing Activity | 152,647 | 142,178 | 167,104 | -4,516 | 16,526 |
| Financing Cash Flow | $-510,380 | $-416,149 | $-300,439 | $-576,276 | $-20,455 |
| Beginning Cash Position | 121,473 | 121,473 | 121,473 | 132,704 | 132,704 |
| End Cash Position | 137,737 | 155,931 | 127,829 | 121,473 | 113,573 |
| Net Cash Flow | $16,264 | $34,458 | $6,356 | $-11,231 | $-19,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,056 | 112,557 | 92,948 | 187,413 | 187,749 |
| Capital Expenditure | -6,092 | -3,287 | -1,864 | -6,435 | -5,899 |
| Free Cash Flow | 182,964 | 109,270 | 91,084 | 180,978 | 181,850 |