Amalgamated Financial Corp (AMAL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,188 | 32,399 | 19,919 | 9,545 | 47,202 |
| Depreciation Amortization | 12,600 | 9,407 | 4,106 | 2,250 | 1,629 |
| Income taxes - deferred | -407 | -405 | -2,415 | -1,156 | 5,029 |
| Other Working Capital | -8,266 | -34,707 | -17,963 | -392 | 22,844 |
| Loans | -8,780 | -26,097 | 8,513 | 559 | -1,501 |
| Other Operating Activity | 24,436 | 38,779 | 5,587 | 6,738 | 8,258 |
| Operating Cash Flow | $65,771 | $19,376 | $17,747 | $17,544 | $83,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -154,779 | -103,222 | -45,653 | N/A | N/A |
| PPE Investments | -1,612 | -1,023 | -1,126 | -844 | -753 |
| Purchase Of Investment | -970,820 | -786,601 | -630,007 | -242,380 | -770,912 |
| Sale Of Investment | 429,106 | 335,006 | 195,456 | 100,073 | 459,980 |
| Net Loans | -36,599 | -137,972 | -216,322 | -85,229 | -234,407 |
| Other Investing Activity | -20,433 | 4,567 | 3,128 | 0 | 209 |
| Investing Cash Flow | $-755,137 | $-689,245 | $-694,524 | $-228,380 | $-545,883 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75,000 | -75,000 | -75,000 | -75,000 | -17,875 |
| Common Stock Issued | -116 | 16 | 16 | N/A | N/A |
| Common Stock Repurchased | -7,029 | -7,161 | -7,156 | -7,024 | -5,385 |
| Dividend Paid | -9,987 | -7,481 | -4,997 | -2,517 | -8,301 |
| Financing Cash Flow | $605,597 | $1,290,392 | $1,142,200 | $351,034 | $504,115 |
| Beginning Cash Position | 122,538 | 122,538 | 122,538 | 122,538 | 80,845 |
| End Cash Position | 38,769 | 743,061 | 587,961 | 262,736 | 122,538 |
| Net Cash Flow | $-83,769 | $620,523 | $465,423 | $140,198 | $41,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,771 | 19,376 | 17,747 | 17,544 | 83,461 |
| Capital Expenditure | -1,612 | -1,023 | -1,126 | -844 | -753 |
| Free Cash Flow | 64,159 | 18,353 | 16,621 | 16,700 | 82,708 |