Amalgamated Financial Corp (AMAL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,194 | N/A | N/A | 0 | N/A |
| Depreciation Amortization | 5,260 | N/A | N/A | 0 | N/A |
| Income taxes - deferred | 3,820 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,364 | N/A | N/A | 0 | N/A |
| Loans | 485 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 5,680 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $52,803 | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | N/A | N/A | 0 | N/A |
| Purchase Of Investment | -420,008 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 376,560 | N/A | N/A | N/A | N/A |
| Net Loans | -261,565 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 208 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-305,405 | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 34,900 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,236 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,741 | N/A | N/A | 0 | N/A |
| Financing Cash Flow | $242,996 | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 80,845 | N/A | N/A | 0 | N/A |
| End Cash Position | 71,239 | N/A | N/A | 0 | N/A |
| Net Cash Flow | $-9,606 | $N/A | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,803 | N/A | N/A | 0 | N/A |
| Capital Expenditure | -600 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 52,203 | 0 | 0 | 0 | 0 |