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Dime Community Bancshares Inc (DCOM)

Dime Community Bancshares Inc (DCOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income 19,861 3,890 5,725 N/A N/A
Depreciation Amortization 5,042 840 1,573 N/A N/A
Accounts payable and accrued liabilities -12,062 N/A N/A N/A N/A
Other Working Capital 10,099 -9 -286 N/A N/A
Loans 541 N/A N/A N/A N/A
Other Operating Activity 15,610 149 3,433 0 0
Operating Cash Flow $39,091 $4,870 $10,445 $N/A $N/A
Cash Flows From Investing Activities
Change In Deposits 37,618 N/A N/A N/A N/A
PPE Investments -819 -550 -92 N/A N/A
Net Acquisitions -33,644 0 0 N/A N/A
Purchase Of Investment -425,847 N/A N/A N/A N/A
Sale Of Investment 351,544 N/A N/A N/A N/A
Net Loans -241,114 N/A N/A N/A N/A
Other Investing Activity 0 -32,320 -177,753 0 0
Investing Cash Flow $-312,262 $-32,870 $-177,845 $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 157,906 N/A N/A N/A N/A
Debt Issued 146,495 N/A N/A N/A N/A
Common Stock Issued 906 N/A N/A N/A N/A
Common Stock Repurchased -22,597 N/A N/A N/A N/A
Dividend Paid -5,919 -2,040 -696 N/A N/A
Other Financing Activity 0 31,490 162,553 0 0
Financing Cash Flow $274,706 $29,450 $161,857 $N/A $N/A
Beginning Cash Position 16,266 12,820 19,198 N/A N/A
End Cash Position 17,801 14,280 13,655 N/A N/A
Net Cash Flow $1,535 $1,450 $-5,543 $N/A $N/A
Free Cash Flow
Operating Cash Flow 39,091 4,870 10,445 N/A N/A
Capital Expenditure -819 N/A N/A N/A N/A
Free Cash Flow 38,272 4,870 10,445 0 0
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