Columbia Financial Inc (CLBK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,049 | 68,715 | 47,733 | 21,045 | 57,603 |
| Depreciation Amortization | 18,245 | 12,226 | 6,924 | 3,068 | 11,406 |
| Income taxes - deferred | 17,709 | 10,515 | 736 | 736 | 9,738 |
| Other Working Capital | -24,201 | -20,885 | 21,687 | 146,511 | -55,601 |
| Other Operating Activity | -5,098 | -3,090 | -4,804 | 975 | 25,898 |
| Operating Cash Flow | $98,704 | $67,481 | $72,276 | $172,335 | $49,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,613 | -3,532 | -2,899 | -2,481 | -4,624 |
| Net Acquisitions | 20,417 | N/A | N/A | N/A | 155,248 |
| Purchase Of Investment | -875,683 | -839,390 | -581,365 | -351,463 | -328,168 |
| Sale Of Investment | 524,529 | 323,133 | 202,620 | 111,865 | 367,683 |
| Net Loans | -109,260 | 10,513 | 78,368 | -101,411 | 66,879 |
| Other Investing Activity | 5 | 5 | 5 | 4 | 627 |
| Investing Cash Flow | $-443,605 | $-509,271 | $-303,271 | $-343,486 | $257,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -244,027 | -33,427 | -33,375 | -23,323 | -376,005 |
| Debt Issued | 37,120 | 37,120 | 37,120 | N/A | 90,000 |
| Debt Repayment | -306,752 | -54,168 | -54,168 | -54,168 | -360,539 |
| Common Stock Issued | -25 | -25 | 1 | 0 | N/A |
| Common Stock Repurchased | -108,131 | -79,382 | -58,546 | -32,837 | -108,340 |
| Other Financing Activity | 33,247 | 3,469 | 3,585 | 532 | -3,943 |
| Financing Cash Flow | $-7,093 | $317,321 | $195,269 | $107,910 | $40,721 |
| Beginning Cash Position | 422,957 | 422,957 | 422,957 | 422,957 | 75,547 |
| End Cash Position | 70,963 | 298,488 | 387,231 | 359,716 | 422,957 |
| Net Cash Flow | $-351,994 | $-124,469 | $-35,726 | $-63,241 | $347,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,704 | 67,481 | 72,276 | 172,335 | 49,044 |
| Capital Expenditure | -5,492 | -4,217 | -3,584 | -2,481 | -4,624 |
| Free Cash Flow | 93,212 | 63,264 | 68,692 | 169,854 | 44,420 |