Investors Bancorp (ISBC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,782 | 48,158 | 202,576 | 169,246 | 115,022 |
| Depreciation Amortization | 11,118 | 4,825 | 23,235 | 18,542 | 11,695 |
| Income taxes - deferred | 3,414 | 3,637 | 15,513 | -7,146 | -3,560 |
| Other Working Capital | -88,356 | -50,386 | -27,049 | 31,248 | 15,235 |
| Loans | -12,337 | -2,753 | 1,111 | 915 | -764 |
| Other Operating Activity | 38,229 | 13,071 | 60,189 | 20,153 | 15,367 |
| Operating Cash Flow | $46,850 | $16,552 | $275,575 | $232,958 | $152,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,587 | -4,700 | -14,305 | -8,769 | -5,370 |
| Net Acquisitions | N/A | N/A | -340,183 | -340,183 | -340,183 |
| Purchase Of Investment | -984,545 | -171,797 | -1,517,828 | -605,753 | -334,868 |
| Sale Of Investment | 856,582 | 197,518 | 1,570,110 | 723,054 | 478,995 |
| Net Loans | -386,718 | -127,156 | -1,207,391 | -554,144 | -358,605 |
| Other Investing Activity | 2,754 | 1,308 | -44,166 | -47,203 | -118,434 |
| Investing Cash Flow | $-518,514 | $-104,827 | $-1,553,763 | $-832,998 | $-678,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,450 | 113,906 | 120,000 | N/A | 683,454 |
| Debt Issued | N/A | N/A | 854,148 | 272,241 | N/A |
| Common Stock Issued | 659 | 168 | 5,743 | 5,324 | 5,221 |
| Common Stock Repurchased | -117,755 | -73,732 | -258,175 | -191,003 | -103,020 |
| Dividend Paid | -61,637 | -30,991 | -113,186 | -81,166 | -54,466 |
| Other Financing Activity | 193,236 | 18,386 | 25,583 | 146,730 | 12,174 |
| Financing Cash Flow | $529,155 | $77,467 | $856,685 | $192,241 | $103,071 |
| Beginning Cash Position | 196,891 | 196,891 | 618,394 | 618,394 | 618,394 |
| End Cash Position | 254,382 | 186,083 | 196,891 | 210,595 | 195,995 |
| Net Cash Flow | $57,491 | $-10,808 | $-421,503 | $-407,799 | $-422,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,850 | 16,552 | 275,575 | 232,958 | 152,995 |
| Capital Expenditure | -6,587 | -4,700 | -14,305 | -8,769 | -5,370 |
| Free Cash Flow | 40,263 | 11,852 | 261,270 | 224,189 | 147,625 |