Dime Community Bancshares Inc (DCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,840 | 1,760 | 820 | 5,725 | 2,838 |
| Depreciation Amortization | 610 | 400 | 190 | 1,573 | 861 |
| Other Working Capital | -1,430 | -2,510 | -890 | -286 | 1,354 |
| Other Operating Activity | 300 | 170 | 70 | 3,433 | 1,715 |
| Operating Cash Flow | $2,320 | $-180 | $190 | $10,445 | $6,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510 | -400 | -190 | -92 | -87 |
| Other Investing Activity | -26,100 | -15,890 | -8,840 | -177,753 | -76,055 |
| Investing Cash Flow | $-26,610 | $-16,290 | $-9,030 | $-177,845 | $-76,142 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,040 | -1,620 | -1,620 | -696 | 0 |
| Other Financing Activity | 33,870 | 30,110 | 10,950 | 162,553 | 63,644 |
| Financing Cash Flow | $31,830 | $28,490 | $9,330 | $161,857 | $63,644 |
| Beginning Cash Position | 12,820 | 12,820 | 12,820 | 19,198 | 19,198 |
| End Cash Position | 20,370 | 24,840 | 13,320 | 13,655 | 13,468 |
| Net Cash Flow | $7,540 | $12,010 | $490 | $-5,543 | $-5,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,320 | -180 | 190 | 10,445 | 6,768 |
| Free Cash Flow | 2,320 | -180 | 190 | 10,445 | 6,768 |