Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,948 | 26,130 | 17,932 | 10,645 | 3,660 |
| Depreciation Amortization | 1,436 | 6,264 | 4,634 | 3,020 | 1,525 |
| Income taxes - deferred | N/A | -3,059 | N/A | N/A | N/A |
| Other Working Capital | -1,302 | 2,987 | -2,803 | -4,170 | -1,042 |
| Other Operating Activity | -287 | 5,379 | 3,875 | 2,781 | 1,592 |
| Operating Cash Flow | $9,795 | $37,701 | $23,638 | $12,276 | $5,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -932 | -706 | -409 | -161 |
| Net Acquisitions | N/A | 55,479 | 55,479 | 55,479 | 55,479 |
| Purchase Of Investment | -1,174 | -115,357 | -105,253 | -104,478 | 1,350 |
| Sale Of Investment | 28,579 | 218,010 | 169,326 | 119,447 | 65,519 |
| Net Loans | -66,192 | -254,859 | -201,713 | -82,722 | -17,233 |
| Other Investing Activity | 0 | 45 | 45 | 17 | 0 |
| Investing Cash Flow | $-38,898 | $-97,614 | $-82,822 | $-12,666 | $104,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,294 | 228,978 | 177,241 | 110,064 | 51,735 |
| Debt Repayment | -54 | -204 | -153 | -98 | -48 |
| Common Stock Issued | 92 | 120 | 120 | 100 | 0 |
| Common Stock Repurchased | N/A | -2,201 | -2,137 | -2,124 | -990 |
| Dividend Paid | -3,666 | -14,074 | -10,443 | -6,810 | -3,175 |
| Other Financing Activity | -73,025 | -312,929 | -241,030 | -189,376 | -130,044 |
| Financing Cash Flow | $-15,676 | $104,145 | $43,467 | $9,059 | $-47,889 |
| Beginning Cash Position | 96,085 | 51,853 | 51,853 | 51,853 | 51,853 |
| End Cash Position | 51,306 | 96,085 | 36,136 | 60,522 | 114,653 |
| Net Cash Flow | $-44,779 | $44,232 | $-15,717 | $8,669 | $62,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,795 | 37,701 | 23,638 | 12,276 | 5,735 |
| Capital Expenditure | -111 | -932 | -706 | -409 | -161 |
| Free Cash Flow | 9,684 | 36,769 | 22,932 | 11,867 | 5,574 |