Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,091 | 4,792 | 16,031 | 12,790 | 8,896 |
| Depreciation Amortization | 3,154 | 1,856 | 3,536 | 2,626 | 2,003 |
| Income taxes - deferred | N/A | N/A | -2,733 | N/A | N/A |
| Other Working Capital | 2,601 | 7,570 | 9,093 | 4,267 | 4,515 |
| Loans | 4,890 | 5,447 | 3,899 | 3,044 | 3,545 |
| Other Operating Activity | -5,702 | -6,634 | -1,849 | -3,082 | -3,968 |
| Operating Cash Flow | $14,034 | $13,031 | $27,977 | $19,645 | $14,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,392 | -1,456 | -8,035 | -6,162 | -4,494 |
| Net Acquisitions | N/A | N/A | 4,721 | N/A | N/A |
| Purchase Of Investment | -264,891 | -189,022 | -800,907 | -607,941 | -468,244 |
| Sale Of Investment | 373,371 | 148,759 | 660,246 | 495,830 | 348,647 |
| Net Loans | -90,451 | -12,018 | -96,339 | -28,538 | 384 |
| Other Investing Activity | -15,713 | 193 | -4,489 | 2,706 | 1,416 |
| Investing Cash Flow | $-76 | $-53,544 | $-244,803 | $-144,105 | $-122,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,301 | N/A | 398,439 | 351,186 | 175,759 |
| Debt Repayment | -140 | -68 | -251 | -186 | -122 |
| Common Stock Issued | 54,669 | 54,669 | 16 | 16 | N/A |
| Common Stock Repurchased | -14,224 | -14,224 | -4,344 | -4,344 | -4,344 |
| Dividend Paid | -20,276 | -3,280 | -1,722 | -1,722 | -1,716 |
| Other Financing Activity | -60,341 | -16,674 | -464,586 | -331,002 | -142,820 |
| Financing Cash Flow | $-117,366 | $-22,329 | $280,318 | $91,202 | $76,412 |
| Beginning Cash Position | 128,761 | 128,761 | 65,269 | 65,269 | 65,269 |
| End Cash Position | 25,353 | 65,919 | 128,761 | 32,011 | 34,381 |
| Net Cash Flow | $-103,408 | $-62,842 | $63,492 | $-33,258 | $-30,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,034 | 13,031 | 27,977 | 19,645 | 14,991 |
| Capital Expenditure | -2,392 | -1,456 | -8,035 | -6,162 | -4,494 |
| Free Cash Flow | 11,642 | 11,575 | 19,942 | 13,483 | 10,497 |