Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,388 | 10,659 | 5,219 | 19,147 | 14,191 |
| Depreciation Amortization | 3,565 | 2,758 | 1,369 | 6,023 | 4,614 |
| Income taxes - deferred | N/A | N/A | N/A | -4,033 | N/A |
| Other Working Capital | -1,994 | -3,106 | 220 | 8,694 | 3,182 |
| Loans | 471 | 0 | N/A | 8,680 | 4,840 |
| Other Operating Activity | -148 | -788 | -10 | -8,503 | -5,388 |
| Operating Cash Flow | $17,282 | $9,523 | $6,798 | $30,008 | $21,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -405 | -240 | -2,397 | -2,741 |
| Purchase Of Investment | -13,625 | -4,473 | -1,606 | -294,528 | -268,894 |
| Sale Of Investment | 134,621 | 82,276 | 38,304 | 591,087 | 487,454 |
| Net Loans | -332,954 | -84,332 | -25,605 | -253,145 | -159,531 |
| Other Investing Activity | 418 | 418 | 418 | -28,464 | -28,383 |
| Investing Cash Flow | $-211,857 | $-6,516 | $11,271 | $12,553 | $27,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 524,800 | 159,166 | 96,488 | 539,250 | 474,970 |
| Debt Repayment | -137 | -158 | -79 | -289 | -214 |
| Common Stock Issued | 275 | 178 | 178 | 54,669 | 54,669 |
| Common Stock Repurchased | -107,594 | -76,112 | -38,763 | -17,852 | -17,504 |
| Dividend Paid | -9,682 | -6,584 | -3,295 | -26,859 | -23,571 |
| Other Financing Activity | -225,298 | -93,211 | -64,805 | -484,385 | -398,082 |
| Financing Cash Flow | $200,202 | $-28,463 | $-18,191 | $-110,083 | $-84,452 |
| Beginning Cash Position | 61,239 | 61,239 | 61,239 | 128,761 | 128,761 |
| End Cash Position | 66,866 | 35,783 | 61,117 | 61,239 | 93,653 |
| Net Cash Flow | $5,627 | $-25,456 | $-122 | $-67,522 | $-35,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,282 | 9,523 | 6,798 | 30,008 | 21,439 |
| Capital Expenditure | -317 | -405 | -240 | -2,916 | -2,741 |
| Free Cash Flow | 16,965 | 9,118 | 6,558 | 27,092 | 18,698 |