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Astoria Financial Corp (AF)

Astoria Financial Corp (AF)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 09-2009 06-2009 03-2009 12-2008
Cash Flows From Operating Activities
Net Income 27,684 19,544 11,496 8,796 75,342
Depreciation Amortization 46,795 33,460 19,220 8,912 46,550
Other Working Capital -130,856 -6,847 -59,693 8,206 -52,085
Loans -35,115 -22,696 -71,413 -36,432 213
Other Operating Activity 259,768 191,694 187,738 96,385 165,842
Operating Cash Flow $168,276 $215,155 $87,348 $85,867 $235,862
Cash Flows From Investing Activities
PPE Investments -8,958 -6,491 -4,712 -2,205 -13,172
Purchase Of Investment -706,630 -706,630 -266,374 N/A -488,834
Sale Of Investment 1,638,972 1,349,777 853,089 408,015 771,081
Net Loans 692,720 555,749 616,573 251,547 -656,706
Other Investing Activity 49,785 33,581 22,939 7,713 21,334
Investing Cash Flow $1,665,889 $1,225,986 $1,221,515 $665,070 $-366,297
Cash Flows From Financing Activities
Debt Issued -488,000 235,000 235,000 185,000 1,880,000
Debt Repayment -600,000 -1,363,000 -1,313,000 -1,013,000 -2,100,000
Common Stock Issued 578 252 252 252 8,042
Common Stock Repurchased N/A N/A N/A N/A -18,090
Dividend Paid -47,758 -35,819 -23,882 -11,941 -93,811
Other Financing Activity -20,022 15,955 -1,652 23,952 5,911
Financing Cash Flow $-1,822,888 $-1,408,917 $-973,025 $-666,483 $112,538
Beginning Cash Position 100,293 100,293 100,293 100,293 118,190
End Cash Position 111,570 132,517 436,131 184,747 100,293
Net Cash Flow $11,277 $32,224 $335,838 $84,454 $-17,897
Free Cash Flow
Operating Cash Flow 168,276 215,155 87,348 85,867 235,862
Capital Expenditure -8,984 -6,491 -4,712 -2,205 -13,172
Free Cash Flow 159,292 208,664 82,636 83,662 222,690
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