Financial: Banking

Astoria Financial Corporation (AF: NYSE)

$19.63 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 71.53M 88.08M 95.92M 66.59M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 4.02M 5.93M -13.92M 45.49M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.33M -10.23M 20.19M -28.26M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 25.55M 26.12M 27.08M 139.34M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.02M 107.21M 134.08M 232.66M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.06B 605.27M 394.04M 829.10M
Purchases of Property, Plant & Equipment -5.72M -11.22M -10.96M -9.62M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.38B -811.59M -655.85M -1.07B
Other Cash from Investing Activities 733.36M 813.98M 470.71M 740.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities 412.56M 596.43M 197.95M 488.66M
Issuance of Debt 2.67B 470.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 159.00K 6.17M 8.12M 135.00M
Repayment of Long-Term Debt -2.50B -299.96M -144.06M -553.87M
Repurchase of Capital Stock -1.91M -6.87M 0.00 0.00
Payment of Cash Dividends -24.99M -24.86M -24.64M -20.69M
Other Financing Charges, Net -738.97M -790.77M -150.21M -281.30M
Net Cash From Financing Activities -588.17M -646.29M -310.79M -720.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -70.59M 57.35M 21.23M 477.00K

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