Financial: Banking

Brookline Bancorp Inc (BRKL: NASDAQ)

$10.35 -0.2 | -1.9%
02/10/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 42.77M 35.39M 37.14M 27.60M
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 -3.24M 5.40M -12.29M -3.43M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 9.11M -3.43M 2.58M 1.87M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 47.92M 46.27M 29.64M 17.57M
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 96.74M 86.06M 57.74M 44.40M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 90.08M 140.59M 375.29M 147.21M
Purchases of Property, Plant & Equipment -5.81M -16.18M -23.66M -19.91M
Acquisitions 0.00 0.00 -89.26M 5.79M
Purchases of Short-Term Investments -148.61M -171.24M -341.61M -45.36M
Other Cash from Investing Activities -477.26M -220.02M -216.00M -386.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -541.61M -266.85M -295.25M -298.65M
Issuance of Debt 2.29B 2.35B 3.01B 3.97B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 102.00K
Repayment of Long-Term Debt -1.98B -2.38B -2.99B -3.87B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -25.49M -25.04M -24.69M -20.55M
Other Financing Charges, Net 129.00M 219.34M 257.22M 216.21M
Net Cash From Financing Activities 415.09M 156.20M 248.31M 294.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.78M -24.59M 10.80M 40.39M

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