Financial: Banking

Astoria Financial Corporation (AF: NYSE)

$15.12 n/a | n/a%
02/05/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 95.92M 66.59M 53.09M 67.21M
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 -16.50M 49.69M 97.17M 45.02M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 20.19M -28.26M -8.23M -23.93M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 34.47M 144.64M 45.39M 139.39M
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 134.08M 232.66M 187.41M 227.69M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 443.13M 865.04M 1.27B 1.05B
Purchases of Property, Plant & Equipment -10.96M -9.62M -6.43M 1.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -655.85M -1.07B -790.59M -967.80M
Other Cash from Investing Activities 421.62M 705.03M -95.70M 855.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities 197.95M 488.66M 377.63M 935.61M
Issuance of Debt 0.00 0.00 950.00M 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 8.12M 135.00M 0.00 0.00
Repayment of Long-Term Debt -144.06M -557.51M -1.14B -1.12B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -24.64M -20.69M -24.10M -49.44M
Other Financing Charges, Net -150.21M -277.65M -360.43M -184.18M
Net Cash From Financing Activities -310.79M -720.85M -576.28M -1.15B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 21.23M 477.00K -11.23M 13.69M

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