Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,056 | 10,445 | 24,768 | 26,484 | 18,358 |
| Depreciation Amortization | 2,918 | 1,468 | 5,615 | 4,292 | 2,851 |
| Income taxes - deferred | N/A | N/A | 15,193 | N/A | N/A |
| Other Working Capital | -21 | 894 | -5,380 | 1,313 | -2,201 |
| Loans | N/A | N/A | 494 | 494 | N/A |
| Other Operating Activity | 2,085 | 795 | 2,934 | 1,843 | 1,087 |
| Operating Cash Flow | $26,038 | $13,602 | $43,624 | $34,426 | $20,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -841 | -307 | -2,065 | -1,043 | -641 |
| Purchase Of Investment | -220,754 | -117,576 | -156,521 | -83,541 | -19,478 |
| Sale Of Investment | 97,783 | 52,826 | 139,524 | 97,841 | 46,458 |
| Net Loans | -80,002 | -6,122 | -174,293 | -166,654 | -82,339 |
| Other Investing Activity | 174 | 0 | 2,829 | 2,828 | 2,043 |
| Investing Cash Flow | $-203,640 | $-71,179 | $-190,526 | $-150,569 | $-53,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 415,545 | 275,418 | 441,570 | 331,653 | 179,725 |
| Debt Repayment | -124 | -60 | -224 | -166 | -109 |
| Common Stock Issued | 1,491 | 725 | 100 | 100 | 92 |
| Dividend Paid | -9,294 | -4,641 | -15,646 | -11,034 | -7,348 |
| Other Financing Activity | -359,424 | -287,227 | -440,536 | -219,069 | -149,170 |
| Financing Cash Flow | $178,496 | $52,312 | $108,656 | $123,299 | $-11,924 |
| Beginning Cash Position | 57,839 | 57,839 | 96,085 | 96,085 | 96,085 |
| End Cash Position | 58,733 | 52,574 | 57,839 | 103,241 | 50,299 |
| Net Cash Flow | $894 | $-5,265 | $-38,246 | $7,156 | $-45,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,038 | 13,602 | 43,624 | 34,426 | 20,095 |
| Capital Expenditure | -841 | -307 | -2,065 | -1,043 | -641 |
| Free Cash Flow | 25,197 | 13,295 | 41,559 | 33,383 | 19,454 |