Astoria Financial Corp (AF)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,820 | 9,996 | 67,209 | 55,445 | 44,229 |
| Depreciation Amortization | 29,117 | 14,032 | 52,180 | 37,313 | 23,202 |
| Other Working Capital | 63,116 | 25,129 | 40,321 | 84,355 | 24,322 |
| Loans | -11,124 | -9,500 | 19,228 | 25,301 | 28,294 |
| Other Operating Activity | 36,895 | 22,518 | 48,755 | 25,939 | 5,965 |
| Operating Cash Flow | $140,824 | $62,175 | $227,693 | $228,353 | $126,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,308 | -1,463 | 1,420 | 3,991 | 8,248 |
| Purchase Of Investment | -497,091 | -374,770 | -967,803 | -628,845 | -336,595 |
| Sale Of Investment | 544,119 | 315,591 | 1,063,688 | 736,349 | 510,096 |
| Net Loans | -493,650 | -128,198 | 751,303 | 773,505 | 620,070 |
| Other Investing Activity | 35,918 | 19,724 | 87,004 | 71,013 | 47,612 |
| Investing Cash Flow | $-415,012 | $-169,116 | $935,612 | $956,013 | $849,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850,000 | 100,000 | 200,000 | 200,000 | 0 |
| Debt Repayment | 204,000 | 112,000 | -948,000 | -1,047,000 | -583,000 |
| Dividend Paid | -16,394 | -12,545 | -49,435 | -37,072 | -24,707 |
| Other Financing Activity | 14,435 | 29,401 | 1,204 | 23,429 | 9,608 |
| Financing Cash Flow | $520,606 | $95,890 | $-1,149,617 | $-1,192,496 | $-986,479 |
| Beginning Cash Position | 132,704 | 132,704 | 119,016 | 119,016 | 119,016 |
| End Cash Position | 379,122 | 121,653 | 132,704 | 110,886 | 107,980 |
| Net Cash Flow | $246,418 | $-11,051 | $13,688 | $-8,130 | $-11,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,824 | 62,175 | 227,693 | 228,353 | 126,012 |
| Capital Expenditure | -4,308 | -1,463 | -12,976 | -10,405 | -6,148 |
| Free Cash Flow | 136,516 | 60,712 | 214,717 | 217,948 | 119,864 |