Dime Community Bancshares Inc (DCOM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,186 | 37,483 | 23,580 | 12,927 | 39,227 |
| Depreciation Amortization | 5,075 | 5,425 | 3,307 | 1,622 | 6,655 |
| Income taxes - deferred | -2,383 | N/A | N/A | N/A | N/A |
| Other Working Capital | -150 | -1,863 | -2,804 | -3,434 | 1,473 |
| Other Operating Activity | 29,763 | 6,418 | 4,910 | 1,050 | 11,028 |
| Operating Cash Flow | $68,491 | $47,463 | $28,993 | $12,165 | $58,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,719 | -1,684 | -1,081 | -518 | -5,325 |
| Purchase Of Investment | -186,710 | -128,144 | -89,923 | -55,621 | -762,018 |
| Sale Of Investment | 159,111 | 227,849 | 155,779 | 40,550 | 900,767 |
| Net Loans | 18,953 | -249,274 | -170,997 | -115,341 | -213,973 |
| Other Investing Activity | 0 | 297 | 297 | 0 | 0 |
| Investing Cash Flow | $-10,365 | $-150,956 | $-105,925 | $-130,930 | $-80,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 417 | 406 | 182 | -50,338 |
| Debt Issued | 196,450 | N/A | -432 | 89,784 | -260,855 |
| Debt Repayment | 240,500 | 96,568 | N/A | N/A | N/A |
| Common Stock Issued | 367 | 765 | 419 | 198 | 1,017 |
| Common Stock Repurchased | -24,191 | -1,502 | -1,186 | -795 | -586 |
| Dividend Paid | -20,082 | -13,812 | -9,201 | -4,594 | -18,342 |
| Other Financing Activity | -360,056 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-49,894 | $-60,657 | $-59,795 | $-76,146 | $222,787 |
| Beginning Cash Position | 147,256 | 295,368 | 295,368 | 295,368 | 94,747 |
| End Cash Position | 155,488 | 131,218 | 158,641 | 100,457 | 295,368 |
| Net Cash Flow | $8,232 | $-164,150 | $-136,727 | $-194,911 | $200,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,491 | 47,463 | 28,993 | 12,165 | 58,383 |
| Capital Expenditure | -1,719 | -1,684 | -1,081 | -518 | -5,325 |
| Free Cash Flow | 66,772 | 45,779 | 27,912 | 11,647 | 53,058 |