Investors Bancorp (ISBC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,925 | 126,744 | 131,498 | 85,653 | 46,020 |
| Depreciation Amortization | 5,927 | 30,419 | 23,218 | 15,560 | 8,971 |
| Income taxes - deferred | -1,379 | 100,008 | -3,092 | 3,125 | 3,654 |
| Other Working Capital | 14,957 | 7,526 | 52,205 | 37,161 | 51,951 |
| Loans | 4,174 | 33,114 | 31,323 | 31,263 | 33,390 |
| Other Operating Activity | 1,945 | 4,599 | -4,692 | -9,613 | -24,961 |
| Operating Cash Flow | $83,549 | $302,410 | $230,460 | $163,149 | $119,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,706 | -20,235 | -12,822 | -8,937 | -5,863 |
| Net Acquisitions | -340,183 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -170,363 | -1,325,019 | -1,039,409 | -658,742 | -329,383 |
| Sale Of Investment | 226,521 | 943,062 | 775,945 | 568,109 | 259,593 |
| Net Loans | -169,293 | -1,299,904 | -1,149,034 | -1,061,269 | -695,223 |
| Other Investing Activity | -119,761 | 14,798 | 14,275 | 12,497 | 10,489 |
| Investing Cash Flow | $-574,785 | $-1,687,298 | $-1,411,045 | $-1,148,342 | $-760,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 899,727 | -23,000 | N/A | N/A | N/A |
| Debt Issued | N/A | -61,718 | -61,382 | 336,079 | 547,539 |
| Common Stock Issued | 2,714 | 9,141 | 7,721 | 3,760 | 3,666 |
| Common Stock Repurchased | -61,859 | -59,090 | -57,842 | -24,631 | -61 |
| Dividend Paid | -27,366 | -101,550 | -74,058 | -49,640 | -24,786 |
| Other Financing Activity | 24,437 | -1,543 | 19,654 | 8,142 | 21,550 |
| Financing Cash Flow | $26,281 | $1,839,104 | $1,429,729 | $1,034,922 | $643,098 |
| Beginning Cash Position | 618,394 | 164,178 | 164,178 | 164,178 | 164,178 |
| End Cash Position | 153,439 | 618,394 | 413,322 | 213,907 | 165,914 |
| Net Cash Flow | $-464,955 | $454,216 | $249,144 | $49,729 | $1,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,549 | 302,410 | 230,460 | 163,149 | 119,025 |
| Capital Expenditure | -1,706 | -20,235 | -12,822 | -8,937 | -5,863 |
| Free Cash Flow | 81,843 | 282,175 | 217,638 | 154,212 | 113,162 |