Clifton Bancorp Inc (CSBK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,722 | 5,401 | 8,554 | 6,465 | 6,610 |
| Depreciation Amortization | 1,779 | 1,429 | 1,207 | 740 | 609 |
| Income taxes - deferred | -648 | -895 | 226 | -433 | 119 |
| Other Working Capital | 106 | -533 | -777 | -1,108 | 138 |
| Other Operating Activity | 5,554 | 3,799 | 399 | 1,164 | 1,711 |
| Operating Cash Flow | $11,513 | $9,201 | $9,609 | $6,828 | $9,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -989 | -1,537 | -188 | -191 | -396 |
| Purchase Of Investment | -53,484 | -69,821 | -119,010 | -68,391 | -200,735 |
| Sale Of Investment | 92,867 | 125,191 | 126,021 | 117,050 | 300,561 |
| Net Loans | -231,031 | -140,720 | -57,736 | -128,777 | -20,838 |
| Other Investing Activity | -4,000 | 1,248 | -12,500 | -4,855 | -6,908 |
| Investing Cash Flow | $-196,637 | $-85,639 | $-63,413 | $-85,164 | $71,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68,500 | 119,000 | -30,000 | 30,000 | N/A |
| Debt Issued | 112,800 | 70,000 | N/A | 60,000 | 5,000 |
| Debt Repayment | N/A | -65,000 | -5,000 | N/A | -31,706 |
| Common Stock Issued | 189 | 1,921 | 16,539 | 3,705 | 299 |
| Common Stock Repurchased | -21,549 | -56,279 | N/A | -15 | -27 |
| Dividend Paid | -5,325 | -7,313 | -7,632 | -4,647 | -6,153 |
| Other Financing Activity | 930 | 684 | 1,060 | 155,758 | -62 |
| Financing Cash Flow | $168,708 | $58,199 | $-89,469 | $245,021 | $-95,232 |
| Beginning Cash Position | 31,069 | 49,308 | 192,581 | 25,896 | 40,257 |
| End Cash Position | 14,653 | 31,069 | 49,308 | 192,581 | 25,896 |
| Net Cash Flow | $-16,416 | $-18,239 | $-143,273 | $166,685 | $-14,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,513 | 9,201 | 9,609 | 6,828 | 9,187 |
| Capital Expenditure | -1,184 | -1,537 | -305 | -191 | -396 |
| Free Cash Flow | 10,329 | 7,664 | 9,304 | 6,637 | 8,791 |