Financial: Banking

Astoria Financial Corporation (AF: NYSE)

$13.08 -0.05 | -0.38%
12/19/14 - 12:41 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 66.59M 53.09M 67.21M 73.73M
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 49.69M 97.17M 45.02M 7.34M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -28.26M -8.24M -23.93M 11.96M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 144.64M 45.39M 139.39M 172.32M
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 232.66M 187.41M 227.69M 265.35M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 865.04M 1.27B 1.05B 1.57B
Purchases of Property, Plant & Equipment -9.62M -6.44M 1.42M -9.97M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.07B -790.59M -967.80M -958.53M
Other Cash from Investing Activities 705.04M -95.70M 855.81M 1.42B
Cash Provided by Financing Activities
Net Cash From Investing Activities 488.66M 377.63M 935.61M 2.02B
Issuance of Debt 0.00 950.00M 200.00M 525.00M
Cash Used for Financing Activities
Issuance of Capital Stock 135.00M 0.00 0.00 112.00K
Repayment of Long-Term Debt -557.51M -1.14B -1.12B -1.45B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -20.69M -24.10M -49.44M -48.69M
Other Financing Charges, Net -277.65M -360.43M -184.18M -1.30B
Net Cash From Financing Activities -720.85M -576.28M -1.15B -2.27B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 477.00K -11.23M 13.69M 7.45M

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