Clifton Bancorp Inc (CSBK)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,257 | 1,016 | 5,401 | 4,523 | 3,198 |
| Depreciation Amortization | 840 | 383 | 1,429 | 1,102 | 754 |
| Income taxes - deferred | -206 | -172 | -895 | -287 | -369 |
| Other Working Capital | -898 | -27 | -533 | -537 | -296 |
| Other Operating Activity | 2,725 | 1,000 | 3,799 | 2,206 | 1,126 |
| Operating Cash Flow | $4,718 | $2,200 | $9,201 | $7,007 | $4,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468 | -154 | -1,537 | -882 | -354 |
| Purchase Of Investment | -29,827 | -16,138 | -69,821 | -47,777 | -26,879 |
| Sale Of Investment | 70,118 | 34,256 | 125,191 | 107,394 | 65,175 |
| Net Loans | -103,577 | -47,422 | -140,720 | -59,946 | -36,658 |
| Other Investing Activity | -4,000 | -4,000 | 1,248 | 1,248 | 576 |
| Investing Cash Flow | $-67,754 | $-33,458 | $-85,639 | $37 | $1,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,000 | -2,500 | 119,000 | 41,500 | 15,500 |
| Debt Issued | 35,000 | 15,000 | 70,000 | 53,000 | 26,000 |
| Debt Repayment | N/A | 290 | -65,000 | -55,000 | -25,000 |
| Common Stock Issued | 0 | N/A | 1,921 | 1,921 | 1,921 |
| Common Stock Repurchased | -13,269 | -6,028 | -56,279 | -36,473 | -31,420 |
| Dividend Paid | -2,694 | -1,363 | -7,313 | -5,916 | -4,450 |
| Other Financing Activity | 44 | 0 | 684 | 583 | 589 |
| Financing Cash Flow | $54,725 | $30,329 | $58,199 | $-25,859 | $-37,712 |
| Beginning Cash Position | 31,069 | 31,069 | 49,308 | 49,308 | 49,308 |
| End Cash Position | 22,758 | 30,140 | 31,069 | 30,493 | 17,869 |
| Net Cash Flow | $-8,311 | $-929 | $-18,239 | $-18,815 | $-31,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,718 | 2,200 | 9,201 | 7,007 | 4,413 |
| Capital Expenditure | -468 | -154 | -1,537 | -882 | -354 |
| Free Cash Flow | 4,250 | 2,046 | 7,664 | 6,125 | 4,059 |