Columbia Financial Inc (CLBK)
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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 | 41,168 | 26,950 | 14,919 | 22,736 | 7,869 |
| Depreciation Amortization | 5,130 | 3,809 | 1,659 | 7,818 | 6,132 |
| Income taxes - deferred | -7,160 | -7,160 | 148 | -5,490 | 6,764 |
| Other Working Capital | -12,693 | -25,621 | 8,237 | -11,880 | -16,410 |
| Loans | N/A | N/A | 8,081 | N/A | N/A |
| Other Operating Activity | 3,335 | 1,247 | -7,210 | 43,410 | 42,281 |
| Operating Cash Flow | $29,780 | $-775 | $25,834 | $56,594 | $46,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,039 | -11,387 | -7,298 | -13,264 | -8,799 |
| Purchase Of Investment | -254,782 | -161,113 | -108,855 | -526,752 | -456,446 |
| Sale Of Investment | 207,069 | 108,860 | 48,648 | 157,345 | 119,481 |
| Net Loans | -222,212 | -150,885 | -38,417 | -532,726 | -452,243 |
| Other Investing Activity | 1,106 | 91 | 91 | -27,752 | -28,275 |
| Investing Cash Flow | $-283,858 | $-214,434 | $-105,831 | $-943,149 | $-826,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,600 | 55,100 | -84,000 | 299,800 | 258,400 |
| Debt Issued | 127,337 | 78,991 | 53,455 | 220,980 | 168,930 |
| Debt Repayment | -220,000 | -160,000 | -60,000 | -261,547 | -170,000 |
| Common Stock Issued | 14 | N/A | N/A | 492,428 | 492,428 |
| Common Stock Repurchased | -42,084 | -3,867 | N/A | -45,428 | -45,428 |
| Other Financing Activity | 2,513 | 2,389 | 727 | 6,467 | -44,378 |
| Financing Cash Flow | $269,829 | $227,385 | $102,937 | $863,258 | $768,982 |
| Beginning Cash Position | 42,201 | 42,201 | 42,201 | 65,498 | 65,498 |
| End Cash Position | 57,952 | 54,377 | 65,141 | 42,201 | 54,834 |
| Net Cash Flow | $15,751 | $12,176 | $22,940 | $-23,297 | $-10,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,780 | -775 | 25,834 | 56,594 | 46,636 |
| Capital Expenditure | -15,039 | -11,387 | -7,298 | -13,272 | -8,799 |
| Free Cash Flow | 14,741 | -12,162 | 18,536 | 43,322 | 37,837 |