Investors Bancorp (ISBC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,435 | 82,123 | 39,512 | 195,484 | 146,754 |
| Depreciation Amortization | 29,268 | 20,428 | 8,044 | 27,806 | 19,178 |
| Income taxes - deferred | -29,675 | -16,903 | -829 | 45,624 | 2,521 |
| Other Working Capital | -85,932 | -156,998 | -153,274 | -154,743 | -111,620 |
| Loans | 9,812 | -9,970 | -6,515 | -25,723 | 1,073 |
| Other Operating Activity | 93,263 | 90,867 | 45,409 | 72,206 | 28,979 |
| Operating Cash Flow | $163,171 | $9,547 | $-67,653 | $160,654 | $86,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,093 | -8,005 | -3,131 | -17,459 | -8,009 |
| Net Acquisitions | 7,274 | 7,274 | N/A | N/A | N/A |
| Purchase Of Investment | -1,089,034 | -738,033 | -93,872 | -1,583,127 | -1,210,815 |
| Sale Of Investment | 1,014,402 | 635,984 | 293,832 | 1,446,673 | 1,158,947 |
| Net Loans | 1,152,371 | 785,973 | 403,341 | -100,059 | -171,780 |
| Other Investing Activity | 6,255 | 5,617 | 4,510 | 6,498 | 5,817 |
| Investing Cash Flow | $1,079,175 | $688,810 | $604,680 | $-247,474 | $-225,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -361,039 | 197,584 | 61,115 |
| Common Stock Issued | 0 | 0 | 0 | 814 | 813 |
| Common Stock Repurchased | -3,418 | -3,361 | -932 | -475,946 | -140,241 |
| Dividend Paid | -89,701 | -59,714 | -29,693 | -122,163 | -91,935 |
| Other Financing Activity | -1,519,709 | -1,212,046 | 27,454 | 184,486 | 215,226 |
| Financing Cash Flow | $-859,512 | $-138,038 | $-39,922 | $64,844 | $137,464 |
| Beginning Cash Position | 174,915 | 174,915 | 174,915 | 196,891 | 196,891 |
| End Cash Position | 557,749 | 735,234 | 672,020 | 174,915 | 195,400 |
| Net Cash Flow | $382,834 | $560,319 | $497,105 | $-21,976 | $-1,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,171 | 9,547 | -67,653 | 160,654 | 86,885 |
| Capital Expenditure | -10,251 | -6,181 | -2,865 | -11,761 | -8,009 |
| Free Cash Flow | 152,920 | 3,366 | -70,518 | 148,893 | 78,876 |