Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,531 | 13,974 | 9,297 | 5,002 | 20,266 |
| Depreciation Amortization | 5,395 | 4,148 | 2,819 | 1,432 | 5,751 |
| Income taxes - deferred | -1,632 | N/A | N/A | N/A | -1,167 |
| Other Working Capital | 3,483 | 2,568 | 609 | 3,224 | -309 |
| Loans | 0 | -6 | 0 | N/A | 471 |
| Other Operating Activity | 5,534 | 3,944 | 1,705 | 479 | 698 |
| Operating Cash Flow | $32,311 | $24,628 | $14,430 | $10,137 | $25,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -802 | -733 | -647 | -586 | -391 |
| Purchase Of Investment | -18,658 | -5,882 | 3,866 | 0 | -24,640 |
| Sale Of Investment | 240,358 | 200,904 | 130,054 | 48,097 | 182,502 |
| Net Loans | -433,438 | -349,036 | -262,390 | -62,400 | -454,387 |
| Other Investing Activity | 918 | 554 | 392 | 279 | 0 |
| Investing Cash Flow | $-211,622 | $-154,193 | $-128,725 | $-14,610 | $-296,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,314 | 129,761 | 105,072 | 23,129 | 821,373 |
| Debt Repayment | -179 | -132 | -88 | -43 | -272 |
| Common Stock Issued | 158 | -119 | 129 | 129 | 212 |
| Common Stock Repurchased | -48,446 | -47,966 | -42,418 | -17,462 | -138,702 |
| Dividend Paid | -12,184 | -9,210 | -6,217 | -3,151 | -12,884 |
| Other Financing Activity | -467,472 | -396,372 | -302,541 | -139,341 | -511,027 |
| Financing Cash Flow | $154,455 | $138,844 | $113,371 | $20,845 | $286,676 |
| Beginning Cash Position | 76,709 | 76,709 | 76,709 | 76,709 | 61,239 |
| End Cash Position | 51,853 | 85,988 | 75,785 | 93,081 | 76,709 |
| Net Cash Flow | $-24,856 | $9,279 | $-924 | $16,372 | $15,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,311 | 24,628 | 14,430 | 10,137 | 25,710 |
| Capital Expenditure | -802 | -733 | -647 | -586 | -809 |
| Free Cash Flow | 31,509 | 23,895 | 13,783 | 9,551 | 24,901 |