Clifton Bancorp Inc (CSBK)
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Fiscal Year End Date: 03/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,082 | 3,568 | 1,820 | 7,877 | 5,942 |
| Depreciation Amortization | 414 | 227 | 96 | 238 | 249 |
| Income taxes - deferred | 250 | -130 | -213 | -265 | -80 |
| Other Working Capital | -569 | -211 | -296 | 698 | -118 |
| Other Operating Activity | 1,445 | 761 | 462 | 1,391 | 966 |
| Operating Cash Flow | $6,622 | $4,215 | $1,869 | $9,939 | $6,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383 | -89 | -41 | -238 | -332 |
| Purchase Of Investment | -170,559 | -112,355 | -55,966 | -289,780 | -214,401 |
| Sale Of Investment | 270,487 | 196,933 | 126,192 | 287,767 | 186,024 |
| Net Loans | -12,653 | -18,462 | -13,213 | 4,595 | 2,488 |
| Other Investing Activity | -6,908 | 0 | 0 | 0 | 135 |
| Investing Cash Flow | $79,984 | $66,027 | $56,972 | $2,344 | $-26,086 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24,743 | -23,819 | -6,225 | -16,989 | -5,276 |
| Common Stock Repurchased | -27 | -12 | -12 | -11 | -11 |
| Dividend Paid | -6,153 | -3,076 | -1,538 | -2,109 | -1,579 |
| Other Financing Activity | 6 | -155 | 194 | 124 | -131 |
| Financing Cash Flow | $-86,087 | $-70,691 | $-41,771 | $-30,095 | $-11,567 |
| Beginning Cash Position | 40,257 | 40,257 | 40,257 | 58,069 | 58,069 |
| End Cash Position | 40,776 | 39,808 | 57,327 | 40,257 | 27,375 |
| Net Cash Flow | $519 | $-449 | $17,070 | $-17,812 | $-30,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,622 | 4,215 | 1,869 | 9,939 | 6,959 |
| Capital Expenditure | -383 | -89 | -41 | -373 | -332 |
| Free Cash Flow | 6,239 | 4,126 | 1,828 | 9,566 | 6,627 |