Financial: Banking

Astoria Financial Corporation (AF: NYSE)

$18.89 0.26 | 1.4%
01/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 88.08M 95.92M 66.59M 53.09M
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 5.93M -13.92M 45.49M 97.49M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -10.23M 20.19M -28.26M -8.23M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 26.12M 27.08M 139.34M 45.06M
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 107.21M 134.08M 232.66M 187.41M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 605.27M 394.04M 829.10M 1.27B
Purchases of Property, Plant & Equipment -11.22M -10.96M -9.62M -6.43M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -811.59M -655.85M -1.07B -790.59M
Other Cash from Investing Activities 813.98M 470.71M 740.98M -95.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities 596.43M 197.95M 488.66M 377.63M
Issuance of Debt 470.00M 0.00 0.00 950.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.17M 8.12M 135.00M 0.00
Repayment of Long-Term Debt -300.00M -150.00M -553.87M -1.14B
Repurchase of Capital Stock -6.87M 0.00 0.00 0.00
Payment of Cash Dividends -24.86M -24.64M -20.69M -24.10M
Other Financing Charges, Net -790.73M -144.27M -281.30M -360.43M
Net Cash From Financing Activities -646.29M -310.79M -720.85M -576.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 57.35M 21.23M 477.00K -11.23M

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