Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,044 | 4,857 | 2,735 | 15,831 | 12,445 |
| Depreciation Amortization | 340 | -912 | 115 | 905 | 589 |
| Income taxes - deferred | N/A | N/A | N/A | -1 | N/A |
| Other Working Capital | -3,005 | -3,010 | -1,930 | -14,211 | -11,846 |
| Loans | -357 | -203 | -1,059 | 270 | 270 |
| Other Operating Activity | 8,885 | 5,597 | 3,130 | 2,539 | 305 |
| Operating Cash Flow | $13,907 | $6,329 | $2,991 | $5,333 | $1,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,653 | 53,653 | 46,000 | -29,153 | -35,090 |
| PPE Investments | -3,795 | -2,469 | -901 | -2,662 | -2,001 |
| Purchase Of Investment | -467,511 | -232,732 | -68,405 | -424,404 | -280,590 |
| Sale Of Investment | 314,977 | 183,162 | 76,551 | 278,655 | 225,937 |
| Net Loans | -78,900 | -68,839 | -34,927 | -163,643 | -131,322 |
| Other Investing Activity | 0 | 0 | 0 | 3,794 | 3,790 |
| Investing Cash Flow | $-181,576 | $-67,225 | $18,318 | $-337,413 | $-219,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 410,800 | N/A |
| Debt Issued | 102,015 | 92,000 | 20,000 | N/A | 370,800 |
| Debt Repayment | -150,619 | -78,578 | -71,067 | -136 | -187,101 |
| Common Stock Repurchased | -12,981 | -8,107 | -3,801 | N/A | N/A |
| Dividend Paid | -2,329 | -1,528 | -774 | -738 | N/A |
| Other Financing Activity | -1,360 | -1,616 | -1,455 | -200,020 | 1,134 |
| Financing Cash Flow | $203,720 | $87,886 | $32,955 | $357,120 | $242,244 |
| Beginning Cash Position | 50,128 | 50,128 | 50,128 | 25,088 | 25,088 |
| End Cash Position | 86,179 | 77,118 | 104,392 | 50,128 | 49,819 |
| Net Cash Flow | $36,051 | $26,990 | $54,264 | $25,040 | $24,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,907 | 6,329 | 2,991 | 5,333 | 1,763 |
| Capital Expenditure | -3,795 | -2,469 | -901 | -2,662 | -2,001 |
| Free Cash Flow | 10,112 | 3,860 | 2,090 | 2,671 | -238 |