Dime Community Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,111 | 13,763 | 13,093 | 12,772 | 10,359 |
| Depreciation Amortization | 2,594 | 4,544 | 7,079 | 6,911 | 4,285 |
| Other Working Capital | 3,717 | 3,589 | 1,905 | -1,046 | -776 |
| Other Operating Activity | 4,104 | 3,915 | 2,952 | 3,696 | 4,812 |
| Operating Cash Flow | $31,526 | $25,811 | $25,029 | $22,333 | $18,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,325 | -5,232 | -4,029 | -3,592 | -2,031 |
| Net Acquisitions | 24,628 | 2,926 | N/A | N/A | 2,309 |
| Purchase Of Investment | -671,183 | -803,088 | -566,113 | -675,638 | -386,986 |
| Sale Of Investment | 553,683 | 887,224 | 496,417 | 537,789 | 273,039 |
| Net Loans | -354,375 | -235,320 | -217,668 | -185,790 | -73,029 |
| Other Investing Activity | 0 | -17,058 | -9,782 | 0 | 0 |
| Investing Cash Flow | $-451,572 | $-170,548 | $-301,175 | $-327,231 | $-186,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,628 | 35,893 | 18,480 | 39,993 | -6,473 |
| Debt Issued | 202,411 | 1,499 | 83,000 | 15,000 | -5,016 |
| Common Stock Issued | 859 | 638 | 46,241 | 10,507 | 28,088 |
| Common Stock Repurchased | -228 | -173 | -291 | -175 | -128 |
| Dividend Paid | -13,415 | -10,657 | -6,754 | -9,898 | -6,061 |
| Other Financing Activity | -253 | -1,606 | 21 | -18 | -16 |
| Financing Cash Flow | $472,874 | $150,894 | $270,470 | $276,601 | $224,646 |
| Beginning Cash Position | 51,730 | 45,573 | 51,249 | 79,546 | 22,918 |
| End Cash Position | 104,558 | 51,730 | 45,573 | 51,249 | 79,546 |
| Net Cash Flow | $52,828 | $6,157 | $-5,676 | $-28,297 | $56,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,526 | 25,811 | 25,029 | 22,333 | 18,680 |
| Capital Expenditure | -4,325 | -5,232 | -4,029 | -3,592 | -2,031 |
| Free Cash Flow | 27,201 | 20,579 | 21,000 | 18,741 | 16,649 |