Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,948 | 16,823 | 13,013 | 9,317 | 4,970 |
| Depreciation Amortization | 1,000 | 4,083 | 2,607 | 1,362 | 624 |
| Income taxes - deferred | N/A | -2,883 | N/A | N/A | N/A |
| Other Working Capital | 10,475 | 1,788 | -2,097 | -1,430 | 1,745 |
| Loans | 3,296 | 719 | -385 | 1,045 | 848 |
| Other Operating Activity | -4,572 | 6,930 | 4,089 | 195 | -912 |
| Operating Cash Flow | $15,147 | $27,460 | $17,227 | $10,489 | $7,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,822 | -6,082 | -3,769 | -2,460 | -798 |
| Net Acquisitions | N/A | 77,449 | N/A | N/A | N/A |
| Purchase Of Investment | -278,784 | -479,546 | -423,147 | -341,748 | -245,578 |
| Sale Of Investment | 214,932 | 587,489 | 422,369 | 313,531 | 190,726 |
| Net Loans | 30,667 | -169,258 | -140,045 | -76,940 | -27,003 |
| Other Investing Activity | 991 | 571 | 571 | 487 | 0 |
| Investing Cash Flow | $-35,016 | $10,623 | $-144,021 | $-107,130 | $-82,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,244 | 584,508 | 467,864 | 412,981 | 317,773 |
| Debt Repayment | -59 | -217 | -161 | -102 | -51 |
| Common Stock Issued | N/A | 15 | 5 | 5 | 5 |
| Common Stock Repurchased | -1,716 | -37,821 | -28,242 | -12,838 | -5,327 |
| Dividend Paid | -1,718 | -3,701 | -2,805 | -1,846 | -848 |
| Other Financing Activity | -67,280 | -491,900 | -402,200 | -358,232 | -217,776 |
| Financing Cash Flow | $437 | $-16,666 | $116,446 | $115,696 | $124,197 |
| Beginning Cash Position | 65,269 | 43,852 | 43,852 | 43,852 | 43,852 |
| End Cash Position | 45,837 | 65,269 | 33,504 | 62,907 | 92,671 |
| Net Cash Flow | $-19,432 | $21,417 | $-10,348 | $19,055 | $48,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,147 | 27,460 | 17,227 | 10,489 | 7,275 |
| Capital Expenditure | -2,822 | -6,082 | -3,769 | -2,460 | -798 |
| Free Cash Flow | 12,325 | 21,378 | 13,458 | 8,029 | 6,477 |