Clifton Bancorp Inc (CSBK)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,335 | 3,706 | 1,401 | 4,722 | 3,476 |
| Depreciation Amortization | 1,411 | 877 | 474 | 1,779 | 1,352 |
| Income taxes - deferred | 1,391 | -463 | -436 | -648 | -161 |
| Other Working Capital | -3,299 | -3,413 | -1,419 | 106 | -1,472 |
| Other Operating Activity | 3,431 | 2,112 | 1,113 | 5,554 | 4,085 |
| Operating Cash Flow | $6,269 | $2,819 | $1,133 | $11,513 | $7,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 488 | 532 | -114 | -989 | -949 |
| Purchase Of Investment | -108,786 | -16,768 | -2,893 | -53,484 | -71,654 |
| Sale Of Investment | 57,010 | 29,835 | 11,491 | 92,867 | 83,049 |
| Net Loans | -149,639 | -134,159 | -67,797 | -231,031 | -134,114 |
| Other Investing Activity | 0 | 0 | 28 | -4,000 | -4,000 |
| Investing Cash Flow | $-200,927 | $-120,560 | $-59,285 | $-196,637 | $-127,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,500 | -7,500 | -7,500 | -68,500 | -61,500 |
| Debt Issued | 256,600 | 88,400 | 56,500 | 112,800 | 82,500 |
| Debt Repayment | -45,178 | -16,000 | 505 | N/A | -10 |
| Common Stock Issued | 655 | 654 | N/A | 189 | N/A |
| Common Stock Repurchased | -8,701 | -8,701 | -3,988 | -21,549 | -13,867 |
| Dividend Paid | -9,140 | -7,877 | -1,277 | -5,325 | -4,010 |
| Other Financing Activity | -1,069 | 408 | -50 | 930 | -219 |
| Financing Cash Flow | $233,088 | $119,132 | $91,779 | $168,708 | $111,596 |
| Beginning Cash Position | 14,653 | 14,653 | 14,653 | 31,069 | 31,069 |
| End Cash Position | 53,083 | 16,044 | 48,280 | 14,653 | 22,277 |
| Net Cash Flow | $38,430 | $1,391 | $33,627 | $-16,416 | $-8,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,269 | 2,819 | 1,133 | 11,513 | 7,280 |
| Capital Expenditure | -285 | -241 | -114 | -1,184 | -1,121 |
| Free Cash Flow | 5,984 | 2,578 | 1,019 | 10,329 | 6,159 |