Financial: Banking

Brookline Bancorp Inc (BRKL: NASDAQ)

$14.7 -0.2 | -1.34%
07/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 52.36M 49.78M 43.29M 36.02M
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 -287.00K -5.13M -1.70M 6.58M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.04M 10.92M 9.17M -2.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 24.74M 7.80M 33.41M 31.83M
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 78.10M 64.60M 84.29M 74.02M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 149.07M 117.27M 90.08M 140.59M
Purchases of Property, Plant & Equipment -5.26M -4.78M -5.81M -16.18M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -155.59M -167.70M -148.61M -171.24M
Other Cash from Investing Activities -416.19M -176.62M -464.81M -207.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -427.96M -231.82M -529.16M -254.81M
Issuance of Debt 5.91B 4.02B 2.29B 2.36B
Cash Used for Financing Activities
Issuance of Capital Stock 300.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -5.85B -4.16B -1.98B -2.38B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -25.37M -24.97M -23.88M -23.84M
Other Financing Charges, Net 315.61M 344.34M 127.39M 201.75M
Net Cash From Financing Activities 342.03M 179.98M 415.09M 156.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.83M 12.77M -29.78M -24.59M

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