Dime Community Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,763 | 9,595 | 4,724 | 406 | 13,093 |
| Depreciation Amortization | 4,544 | 3,198 | 2,133 | 1,120 | 7,079 |
| Other Working Capital | 3,589 | 5,418 | -1,768 | -3,002 | 1,905 |
| Other Operating Activity | 3,915 | 3,361 | 2,780 | 2,034 | 2,952 |
| Operating Cash Flow | $25,811 | $21,572 | $7,869 | $558 | $25,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,232 | -3,951 | -2,321 | -1,008 | -4,029 |
| Net Acquisitions | 2,926 | 2,926 | 2,926 | 2,926 | N/A |
| Purchase Of Investment | -803,088 | -696,384 | -506,501 | -246,834 | -566,113 |
| Sale Of Investment | 887,224 | 761,592 | 563,558 | 296,866 | 496,417 |
| Net Loans | -235,320 | -142,613 | -100,777 | -35,164 | -217,668 |
| Other Investing Activity | -17,058 | -17,758 | 2,242 | 2,242 | -9,782 |
| Investing Cash Flow | $-170,548 | $-96,188 | $-40,873 | $19,028 | $-301,175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,893 | -8,596 | 6,022 | 2,192 | 18,480 |
| Debt Issued | 1,499 | N/A | 9,000 | 15,000 | 83,000 |
| Common Stock Issued | 638 | 482 | 317 | 158 | 46,241 |
| Common Stock Repurchased | -173 | -147 | -147 | -147 | -291 |
| Dividend Paid | -10,657 | -7,971 | -5,287 | -2,607 | -6,754 |
| Other Financing Activity | -1,606 | -1,612 | -1,612 | -1,612 | 21 |
| Financing Cash Flow | $150,894 | $76,804 | $50,632 | $-20,988 | $270,470 |
| Beginning Cash Position | 45,573 | 45,573 | 45,573 | 45,573 | 51,249 |
| End Cash Position | 51,730 | 47,761 | 63,201 | 44,171 | 45,573 |
| Net Cash Flow | $6,157 | $2,188 | $17,628 | $-1,402 | $-5,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,811 | 21,572 | 7,869 | 558 | 25,029 |
| Capital Expenditure | -5,232 | -3,951 | -2,321 | -1,008 | -4,029 |
| Free Cash Flow | 20,579 | 17,621 | 5,548 | -450 | 21,000 |