Columbia Financial Inc (CLBK)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,958 | 11,784 | 3,678 | 21,080 | 19,567 |
| Depreciation Amortization | 3,730 | 1,696 | 1,666 | 5,041 | 3,213 |
| Income taxes - deferred | 6,811 | 192 | 3,363 | 11,482 | -1,327 |
| Other Working Capital | -17,587 | -5,459 | -9,841 | -20,276 | -4,183 |
| Loans | N/A | N/A | 284 | N/A | N/A |
| Other Operating Activity | 39,793 | 1,884 | 3,176 | 9,055 | 333 |
| Operating Cash Flow | $29,789 | $10,097 | $2,326 | $26,382 | $17,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,837 | -1,984 | -2,648 | -5,590 | -4,013 |
| Purchase Of Investment | -338,942 | -203,658 | -287,657 | -203,852 | -49,596 |
| Sale Of Investment | 84,186 | 51,012 | 15,422 | 205,866 | 52,811 |
| Net Loans | -253,806 | -81,841 | -97,252 | -224,456 | -219,880 |
| Other Investing Activity | 1,097 | 0 | 0 | -2,245 | 2,163 |
| Investing Cash Flow | $-513,302 | $-236,471 | $-372,135 | $-230,277 | $-218,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,801 | -276,000 | 286,000 | 4,638,250 | 3,079,450 |
| Debt Issued | 154,050 | 26,360 | 168,400 | 148,400 | 161,200 |
| Debt Repayment | -120,000 | -90,000 | -90,000 | -4,777,450 | -3,161,950 |
| Common Stock Issued | 492,428 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -45,428 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,432 | 2,959 | -169,955 | 3,179 | 3,836 |
| Financing Cash Flow | $485,198 | $795,257 | $334,332 | $264,309 | $214,266 |
| Beginning Cash Position | 65,498 | 65,498 | 100,975 | 40,561 | 40,561 |
| End Cash Position | 67,183 | 634,381 | 65,498 | 100,975 | 53,915 |
| Net Cash Flow | $1,685 | $568,883 | $-35,477 | $60,414 | $13,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,789 | 10,097 | 2,326 | 26,382 | 17,603 |
| Capital Expenditure | -5,837 | -1,984 | -2,648 | -5,607 | -4,013 |
| Free Cash Flow | 23,952 | 8,113 | -322 | 20,775 | 13,590 |