Clifton Bancorp Inc (CSBK)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,658 | 8,554 | 5,041 | 3,101 | 1,622 |
| Depreciation Amortization | 339 | 1,207 | 747 | 469 | 221 |
| Income taxes - deferred | -99 | 226 | 443 | -92 | -237 |
| Other Working Capital | -1,525 | -777 | -1,149 | -428 | 1,007 |
| Other Operating Activity | 446 | 399 | 1,765 | 1,154 | 533 |
| Operating Cash Flow | $819 | $9,609 | $6,847 | $4,204 | $3,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -188 | -273 | -239 | -36 |
| Purchase Of Investment | -21,222 | -119,010 | -98,864 | -87,879 | -67,003 |
| Sale Of Investment | 44,432 | 126,021 | 76,100 | 57,029 | 19,235 |
| Net Loans | -13,888 | -57,736 | -45,196 | -33,128 | -26,706 |
| Other Investing Activity | 0 | -12,500 | -12,383 | 117 | 0 |
| Investing Cash Flow | $9,238 | $-63,413 | $-80,616 | $-64,100 | $-74,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -30,000 | -30,000 | -30,000 | -15,000 |
| Debt Repayment | N/A | -5,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,181 | 16,539 | 14,663 | 9,762 | 8,929 |
| Common Stock Repurchased | -20,359 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,987 | -7,632 | -6,074 | -4,544 | -3,026 |
| Other Financing Activity | 526 | 1,060 | 693 | -82 | 277 |
| Financing Cash Flow | $-35,867 | $-89,469 | $-73,144 | $-57,706 | $-36,175 |
| Beginning Cash Position | 49,308 | 192,581 | 192,581 | 192,581 | 192,581 |
| End Cash Position | 23,498 | 49,308 | 45,668 | 74,979 | 85,042 |
| Net Cash Flow | $-25,810 | $-143,273 | $-146,913 | $-117,602 | $-107,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 819 | 9,609 | 6,847 | 4,204 | 3,146 |
| Capital Expenditure | -84 | -305 | -273 | -239 | -36 |
| Free Cash Flow | 735 | 9,304 | 6,574 | 3,965 | 3,110 |