Amalgamated Financial Corp (AMAL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,976 | 21,338 | 81,477 | 56,722 | 33,778 |
| Depreciation Amortization | 3,223 | 1,535 | 10,960 | 8,417 | 5,875 |
| Income taxes - deferred | 5,339 | 3,308 | 14,375 | 5,665 | 2,242 |
| Other Working Capital | -2,201 | 749 | 18,776 | 9,306 | 20,118 |
| Loans | 1,375 | 2,280 | 20,023 | 9,391 | 5,753 |
| Other Operating Activity | 11,401 | 5,643 | 1,711 | 4,750 | 327 |
| Operating Cash Flow | $62,113 | $34,853 | $147,322 | $94,251 | $68,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,754 | 10,323 | 203,264 | 36,184 | 3,092 |
| PPE Investments | -843 | -263 | -1,668 | -1,487 | -925 |
| Purchase Of Investment | -198,312 | -115,825 | -1,271,175 | -1,182,423 | -981,768 |
| Sale Of Investment | 324,721 | 234,631 | 688,989 | 521,819 | 339,760 |
| Net Loans | -147,407 | -94,742 | -826,273 | -588,730 | -346,930 |
| Other Investing Activity | 980 | 980 | 4,372 | 4,233 | 3,200 |
| Investing Cash Flow | $4,893 | $35,104 | $-1,202,491 | $-1,210,404 | $-983,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -350,000 | -440,000 | 580,000 | N/A | N/A |
| Debt Repayment | -3,220 | -3,220 | -5,633 | 69,367 | N/A |
| Common Stock Issued | 514 | 388 | 665 | 516 | 348 |
| Common Stock Repurchased | -5,517 | -3,010 | -14,379 | -14,018 | -12,772 |
| Dividend Paid | -6,222 | -3,082 | -11,211 | -8,026 | -4,957 |
| Financing Cash Flow | $-64,831 | $-2,600 | $788,224 | $851,891 | $917,531 |
| Beginning Cash Position | 63,540 | 63,540 | 330,485 | 330,485 | 330,485 |
| End Cash Position | 65,715 | 130,897 | 63,540 | 66,223 | 332,538 |
| Net Cash Flow | $2,175 | $67,357 | $-266,945 | $-264,262 | $2,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,113 | 34,853 | 147,322 | 94,251 | 68,093 |
| Capital Expenditure | -843 | -263 | -1,668 | -1,487 | -925 |
| Free Cash Flow | 61,270 | 34,590 | 145,654 | 92,764 | 67,168 |