Columbia Financial Inc (CLBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 32,953 | N/A |
| Depreciation Amortization | 1,480 | 6,094 | N/A |
| Income taxes - deferred | N/A | 2,930 | N/A |
| Other Working Capital | -14,400 | 17,129 | N/A |
| Loans | N/A | 18,599 | N/A |
| Other Operating Activity | 12,800 | -18,713 | 0 |
| Operating Cash Flow | $-120 | $58,992 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -910 | -3,665 | N/A |
| Purchase Of Investment | N/A | -373,615 | N/A |
| Sale Of Investment | N/A | 277,719 | N/A |
| Net Loans | N/A | -188,631 | N/A |
| Other Investing Activity | 59,660 | -2,380 | 0 |
| Investing Cash Flow | $58,750 | $-290,572 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 24,400 | N/A |
| Debt Issued | N/A | 10,000 | N/A |
| Debt Repayment | N/A | -55,000 | N/A |
| Other Financing Activity | -40,000 | 4,505 | 0 |
| Financing Cash Flow | $-40,000 | $234,096 | $N/A |
| Beginning Cash Position | N/A | 43,178 | N/A |
| End Cash Position | N/A | 45,694 | N/A |
| Net Cash Flow | $18,630 | $2,516 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -120 | 58,992 | N/A |
| Capital Expenditure | N/A | -3,665 | N/A |
| Free Cash Flow | -120 | 55,327 | 0 |