Investors Bancorp (ISBC)
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Fiscal Year End Date: 12/31
| 06-2007 | 06-2006 | 06-2005 | 12-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,266 | 15,341 | -3,142 | N/A | 19,837 |
| Depreciation Amortization | 6,370 | 6,558 | 10,943 | N/A | 26,940 |
| Income taxes - deferred | -14,016 | -9,798 | -69 | N/A | -1,979 |
| Other Working Capital | -11,009 | 11,771 | -16,079 | N/A | 12,608 |
| Loans | -2,197 | 2,438 | -1,984 | N/A | 9,563 |
| Other Operating Activity | 14,609 | 16,067 | 52,856 | 0 | -8,718 |
| Operating Cash Flow | $16,023 | $42,377 | $42,525 | $N/A | $58,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,098 | -1,322 | -5,403 | N/A | -6,406 |
| Purchase Of Investment | -105,709 | -483,546 | -407,313 | N/A | -2,336,564 |
| Sale Of Investment | 661,599 | 921,725 | 1,658,244 | N/A | 2,512,999 |
| Net Loans | -632,378 | -969,999 | -890,238 | N/A | -328,185 |
| Other Investing Activity | -282 | 0 | 3,291 | 0 | 0 |
| Investing Cash Flow | $-78,868 | $-533,142 | $358,581 | $N/A | $-158,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 800,000 | 605,000 | N/A | 114,860 |
| Debt Issued | 182,970 | 61,971 | 87,971 | N/A | -29 |
| Common Stock Issued | N/A | 509,686 | N/A | N/A | N/A |
| Common Stock Repurchased | -96,706 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -582,646 | -968,035 | -1,023,886 | 0 | -253,227 |
| Financing Cash Flow | $47,445 | $449,697 | $-357,430 | $N/A | $-44,287 |
| Beginning Cash Position | 50,982 | 92,050 | 37,653 | N/A | 181,845 |
| End Cash Position | 35,582 | 50,982 | 81,329 | N/A | 37,653 |
| Net Cash Flow | $-15,400 | $-41,068 | $43,676 | $N/A | $-144,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,023 | 42,377 | 42,525 | N/A | 58,251 |
| Capital Expenditure | -2,098 | -1,322 | -5,403 | N/A | -6,406 |
| Free Cash Flow | 13,925 | 41,055 | 37,122 | 0 | 51,845 |