Investors Bancorp (ISBC)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,886 | 62,019 | 35,112 | -64,918 | 16,029 |
| Depreciation Amortization | 21,030 | 19,086 | 15,514 | 8,874 | 6,142 |
| Income taxes - deferred | -11,607 | -14,441 | -2,615 | -65,275 | -1,602 |
| Other Working Capital | 28,802 | 23,407 | -48,224 | -37,961 | -12,082 |
| Loans | 16,207 | -8,011 | -3,543 | -45,312 | -6,404 |
| Other Operating Activity | 67,174 | 81,412 | 55,279 | 243,672 | 21,595 |
| Operating Cash Flow | $200,492 | $163,472 | $51,523 | $39,080 | $23,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,550 | -10,393 | -9,372 | -9,055 | -3,818 |
| Net Acquisitions | -64,612 | 629,081 | 216,719 | -4,225 | N/A |
| Purchase Of Investment | -868,341 | -407,287 | -404,816 | -276,233 | -86,592 |
| Sale Of Investment | 653,802 | 497,860 | 510,026 | 471,910 | 437,557 |
| Net Loans | -962,518 | -1,378,087 | -574,863 | -1,037,868 | -1,054,325 |
| Other Investing Activity | 8,446 | 0 | 106 | 0 | 138 |
| Investing Cash Flow | $-1,243,773 | $-668,826 | $-262,200 | $-855,471 | $-707,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 35,000 | 65,000 | 505,000 |
| Debt Issued | 678,972 | 475,972 | -444,750 | 235,249 | 229,873 |
| Common Stock Repurchased | -32,489 | -24,458 | -5,818 | -4,479 | -60,124 |
| Other Financing Activity | -241,543 | -244,698 | -189,121 | -201,701 | -206,233 |
| Financing Cash Flow | $1,057,196 | $507,972 | $257,591 | $1,111,325 | $670,603 |
| Beginning Cash Position | 76,224 | 73,606 | 26,692 | 22,823 | 35,582 |
| End Cash Position | 90,139 | 76,224 | 73,606 | 317,757 | 22,823 |
| Net Cash Flow | $13,915 | $2,618 | $46,914 | $294,934 | $-12,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,492 | 163,472 | 51,523 | 39,080 | 23,678 |
| Capital Expenditure | -10,550 | -10,393 | -9,372 | -9,055 | -3,818 |
| Free Cash Flow | 189,942 | 153,079 | 42,151 | 30,025 | 19,860 |