Financial: Banking

Brookline Bancorp Inc (BRKL: NASDAQ)

$9.64 -0.05 | -0.52%
01/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 35.39M 37.14M 27.60M 26.87M
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 5.40M -12.29M -3.43M -4.18M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.43M 2.58M 1.87M -875.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 46.27M 29.64M 17.57M 18.98M
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 86.06M 57.74M 44.40M 40.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 140.59M 375.28M 147.21M 183.89M
Purchases of Property, Plant & Equipment -16.18M -23.66M -19.91M -2.10M
Acquisitions 0.00 -89.26M 5.79M 0.00
Purchases of Short-Term Investments -171.24M -341.61M -45.36M -196.31M
Other Cash from Investing Activities -220.02M -216.00M -386.38M -103.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -266.85M -295.25M -298.65M -118.35M
Issuance of Debt 2.35B 3.01B 3.97B 276.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 102.00K 402.00K
Repayment of Long-Term Debt -2.38B -2.99B -3.87B -369.58M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -25.04M -24.69M -20.55M -20.42M
Other Financing Charges, Net 219.34M 257.22M 216.21M 190.25M
Net Cash From Financing Activities 156.20M 248.31M 294.64M 77.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.59M 10.80M 40.39M -613.00K

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