Amalgamated Financial Corp (AMAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 46,188 | 47,202 | 0 |
| Depreciation Amortization | 12,600 | 1,629 | 0 |
| Income taxes - deferred | -407 | 5,029 | N/A |
| Other Working Capital | -8,266 | 22,844 | 0 |
| Loans | -8,780 | -1,501 | N/A |
| Other Operating Activity | 24,436 | 8,258 | 0 |
| Operating Cash Flow | $65,771 | $83,461 | $0 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -154,779 | N/A | N/A |
| PPE Investments | -1,612 | -753 | 0 |
| Purchase Of Investment | -970,820 | -770,912 | N/A |
| Sale Of Investment | 429,106 | 459,980 | N/A |
| Net Loans | -36,599 | -234,407 | N/A |
| Other Investing Activity | -20,433 | 209 | 0 |
| Investing Cash Flow | $-755,137 | $-545,883 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -75,000 | -17,875 | N/A |
| Common Stock Issued | -116 | N/A | N/A |
| Common Stock Repurchased | -7,029 | -5,385 | N/A |
| Dividend Paid | -9,987 | -8,301 | 0 |
| Financing Cash Flow | $605,597 | $504,115 | $0 |
| Beginning Cash Position | 122,538 | 80,845 | 0 |
| End Cash Position | 38,769 | 122,538 | 0 |
| Net Cash Flow | $-83,769 | $41,693 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 65,771 | 83,461 | 0 |
| Capital Expenditure | -1,612 | -753 | N/A |
| Free Cash Flow | 64,159 | 82,708 | 0 |