Investors Bancorp (ISBC)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,125 | 181,505 | 131,721 | 112,031 | 88,767 |
| Depreciation Amortization | 28,265 | 21,101 | 25,336 | 30,907 | 30,548 |
| Income taxes - deferred | 11,640 | -3,180 | -9,786 | -20,818 | -10,739 |
| Other Working Capital | -49,080 | 302,387 | 72,404 | -1,713 | 48,162 |
| Loans | -30,868 | 346,770 | 33,816 | 19,960 | -9,386 |
| Other Operating Activity | 75,054 | -312,464 | 23,897 | 35,727 | 77,427 |
| Operating Cash Flow | $227,136 | $536,119 | $277,388 | $176,094 | $224,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,088 | -25,550 | -31,655 | -24,544 | -25,407 |
| Net Acquisitions | N/A | N/A | 29,224 | 118,246 | 140,754 |
| Purchase Of Investment | -1,314,120 | -1,142,434 | -1,634,611 | -670,165 | -935,466 |
| Sale Of Investment | 958,681 | 710,574 | 571,714 | 954,625 | 823,711 |
| Net Loans | -1,927,315 | -2,141,221 | -1,884,485 | -1,650,317 | -860,879 |
| Other Investing Activity | 5,896 | 13,509 | 13,069 | 10,833 | 15,879 |
| Investing Cash Flow | $-2,297,946 | $-2,585,122 | $-2,936,744 | $-1,261,322 | $-841,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -195,000 |
| Debt Issued | 1,283,161 | 506,986 | -508,150 | 426,347 | 631,805 |
| Common Stock Issued | 34,317 | 10,119 | 2,163,703 | 10,637 | 41 |
| Common Stock Repurchased | -363,410 | -382,922 | -13,523 | -1,531 | -902 |
| Dividend Paid | -82,291 | -87,395 | -42,555 | -22,404 | -5,595 |
| Other Financing Activity | -2,870 | 28,828 | -158,690 | 158,914 | 7,832 |
| Financing Cash Flow | $2,086,084 | $1,966,946 | $2,639,628 | $1,180,764 | $681,643 |
| Beginning Cash Position | 148,904 | 230,961 | 250,689 | 155,153 | 90,139 |
| End Cash Position | 164,178 | 148,904 | 230,961 | 250,689 | 155,153 |
| Net Cash Flow | $15,274 | $-82,057 | $-19,728 | $95,536 | $65,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,136 | 536,119 | 277,388 | 176,094 | 224,779 |
| Capital Expenditure | -21,088 | -25,550 | -31,655 | -24,544 | -25,407 |
| Free Cash Flow | 206,048 | 510,569 | 245,733 | 151,550 | 199,372 |