Clifton Bancorp Inc (CSBK)
[[ 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 ]]
Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,465 | 4,908 | 3,153 | 1,748 | 6,610 |
| Depreciation Amortization | 740 | 563 | 356 | 201 | 609 |
| Income taxes - deferred | -433 | -193 | -407 | -148 | 119 |
| Other Working Capital | -1,108 | -1,089 | 362 | 874 | 138 |
| Other Operating Activity | 1,164 | 796 | 483 | -125 | 1,711 |
| Operating Cash Flow | $6,828 | $4,985 | $3,947 | $2,550 | $9,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -161 | -79 | -67 | -396 |
| Purchase Of Investment | -68,391 | -62,554 | -56,103 | -23,154 | -200,735 |
| Sale Of Investment | 117,050 | 84,218 | 73,382 | 50,788 | 300,561 |
| Net Loans | -128,777 | -121,546 | -98,304 | -35,547 | -20,838 |
| Other Investing Activity | -4,855 | 645 | 0 | 0 | -6,908 |
| Investing Cash Flow | $-85,164 | $-99,398 | $-81,104 | $-7,980 | $71,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 855 | N/A | N/A | N/A |
| Debt Issued | 60,000 | 55,000 | 40,000 | N/A | 5,000 |
| Debt Repayment | N/A | 15,000 | N/A | N/A | -31,706 |
| Common Stock Issued | 3,705 | 3,106 | 827 | 765 | 299 |
| Common Stock Repurchased | -15 | -21 | -15 | -15 | -27 |
| Dividend Paid | -4,647 | -4,647 | -3,097 | -1,548 | -6,153 |
| Other Financing Activity | 155,758 | 288 | 663 | 471 | -62 |
| Financing Cash Flow | $245,021 | $80,418 | $66,073 | $25,686 | $-95,232 |
| Beginning Cash Position | 25,896 | 25,896 | 25,896 | 25,896 | 40,257 |
| End Cash Position | 192,581 | 11,901 | 14,812 | 46,152 | 25,896 |
| Net Cash Flow | $166,685 | $-13,995 | $-11,084 | $20,256 | $-14,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,828 | 4,985 | 3,947 | 2,550 | 9,187 |
| Capital Expenditure | -191 | -161 | -79 | -67 | -396 |
| Free Cash Flow | 6,637 | 4,824 | 3,868 | 2,483 | 8,791 |