Brookline Bancorp (BRKL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,717 | 83,062 | 50,518 | 52,362 | 49,782 |
| Depreciation Amortization | 16,670 | 19,087 | 16,575 | 13,762 | 9,459 |
| Income taxes - deferred | -2 | -5,453 | 10,798 | 2,322 | 1,239 |
| Other Working Capital | -16,151 | 19,168 | -6,828 | -6,076 | -7,915 |
| Loans | 2,860 | -734 | 2,004 | -3,700 | -12,651 |
| Other Operating Activity | 11,625 | 7,899 | 11,880 | 19,260 | 24,690 |
| Operating Cash Flow | $102,719 | $123,029 | $84,947 | $77,930 | $64,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,997 | -3,352 | -11,557 | -5,262 | -4,775 |
| Net Acquisitions | N/A | -24,659 | N/A | N/A | N/A |
| Purchase Of Investment | -64,754 | -96,029 | -125,771 | -155,587 | -167,699 |
| Sale Of Investment | 117,880 | 120,506 | 99,890 | 149,072 | 117,274 |
| Net Loans | -453,633 | -586,674 | -350,298 | -419,548 | -183,772 |
| Other Investing Activity | 6,482 | 2,186 | 3,762 | 3,530 | 7,152 |
| Investing Cash Flow | $-399,022 | $-588,022 | $-383,974 | $-427,795 | $-231,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,037,617 | 6,612,840 | 4,683,138 | 5,917,491 | 4,016,612 |
| Debt Repayment | -4,055,568 | -6,713,279 | -4,705,543 | -5,854,019 | -4,157,392 |
| Common Stock Issued | N/A | 55,802 | 83,530 | 376 | 65 |
| Common Stock Repurchased | -1,871 | -10,000 | N/A | N/A | N/A |
| Dividend Paid | -36,040 | -33,334 | -28,706 | -27,100 | -26,404 |
| Other Financing Activity | -36,091 | -341 | -311 | 129 | -985 |
| Financing Cash Flow | $284,509 | $493,572 | $292,375 | $342,033 | $179,982 |
| Beginning Cash Position | 89,584 | 61,005 | 67,657 | 75,489 | 62,723 |
| End Cash Position | 77,790 | 89,584 | 61,005 | 67,657 | 75,489 |
| Net Cash Flow | $-11,794 | $28,579 | $-6,652 | $-7,832 | $12,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,719 | 123,029 | 84,947 | 77,930 | 64,604 |
| Capital Expenditure | -4,997 | -3,352 | -11,557 | -5,262 | -4,775 |
| Free Cash Flow | 97,722 | 119,677 | 73,390 | 72,668 | 59,829 |