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Columbia Financial Inc (CLBK)

Columbia Financial Inc (CLBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 12-2015 06-2011
Cash Flows From Operating Activities
Net Income 20,286 9,993 32,953 N/A N/A
Depreciation Amortization 2,459 1,484 6,094 N/A N/A
Income taxes - deferred 7,994 13,608 N/A N/A N/A
Other Working Capital -16,368 -14,401 17,129 N/A N/A
Other Operating Activity -233 -808 2,816 0 0
Operating Cash Flow $14,138 $9,876 $58,992 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -2,649 -918 -3,665 N/A N/A
Purchase Of Investment -38,116 -23,371 N/A N/A N/A
Sale Of Investment 112,084 83,033 N/A N/A N/A
Net Loans -273,811 -159,338 N/A N/A N/A
Other Investing Activity 2,386 337 -286,907 0 0
Investing Cash Flow $-200,106 $-100,257 $-290,572 $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 10,000 81,800 N/A N/A N/A
Debt Issued 342,700 N/A N/A N/A N/A
Debt Repayment -298,900 -40,000 N/A N/A N/A
Other Financing Activity -3,108 -5,235 234,096 0 0
Financing Cash Flow $186,236 $85,248 $234,096 $N/A $N/A
Beginning Cash Position 45,695 45,694 43,178 N/A N/A
End Cash Position 45,963 40,561 45,694 N/A N/A
Net Cash Flow $268 $-5,133 $2,516 $N/A $N/A
Free Cash Flow
Operating Cash Flow 14,138 9,876 58,992 N/A N/A
Capital Expenditure -2,649 -918 N/A N/A N/A
Free Cash Flow 11,489 8,958 58,992 0 0
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