Amalgamated Financial Corp (AMAL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,165 | 52,937 | 37,013 | 22,597 | 12,189 |
| Depreciation Amortization | 2,621 | 11,457 | 9,042 | 5,406 | 2,591 |
| Income taxes - deferred | -1,876 | 7,050 | 5,373 | 4,089 | 3,234 |
| Other Working Capital | -125 | -1,752 | -651 | -11,590 | -6,597 |
| Loans | 772 | 8,846 | 5,002 | 2,918 | -5,447 |
| Other Operating Activity | 1,501 | -8,000 | -2,379 | 1,296 | 6,172 |
| Operating Cash Flow | $17,058 | $70,538 | $53,400 | $24,716 | $12,142 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,868 | -74,239 | 24,345 | 13,128 | 2,511 |
| PPE Investments | -818 | -2,396 | -2,216 | -1,724 | -847 |
| Purchase Of Investment | -594,480 | -1,699,106 | -1,189,459 | -739,446 | -271,646 |
| Sale Of Investment | 119,356 | 739,501 | 526,946 | 336,606 | 121,285 |
| Net Loans | -158,836 | 167,545 | 361,309 | 310,268 | 224,323 |
| Other Investing Activity | 1,105 | 3,285 | 3,285 | 3,285 | 1,010 |
| Investing Cash Flow | $-584,805 | $-865,410 | $-275,790 | $-77,883 | $76,636 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 83,831 | N/A | N/A | N/A |
| Common Stock Issued | 52 | N/A | -90 | -90 | 3 |
| Common Stock Repurchased | -3,475 | -4,809 | -4,371 | -4,369 | -1,499 |
| Dividend Paid | -2,490 | -9,978 | -7,467 | -4,979 | -2,484 |
| Financing Cash Flow | $611,305 | $1,086,588 | $873,867 | $561,843 | $377,376 |
| Beginning Cash Position | 330,485 | 38,769 | 38,769 | 38,769 | 38,769 |
| End Cash Position | 374,043 | 330,485 | 690,246 | 547,445 | 504,923 |
| Net Cash Flow | $43,558 | $291,716 | $651,477 | $508,676 | $466,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,058 | 70,538 | 53,400 | 24,716 | 12,142 |
| Capital Expenditure | -818 | -2,396 | -2,216 | -1,724 | -847 |
| Free Cash Flow | 16,240 | 68,142 | 51,184 | 22,992 | 11,295 |