Financial: Banking

Brookline Bancorp Inc (BRKL: NASDAQ)

$15.7 -0.15 | -0.95%
01/19/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 49.78M 43.29M 36.02M 37.14M
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 -5.13M -1.70M 6.58M -11.62M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.92M 9.17M -2.80M 3.20M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.80M 33.41M 31.83M 29.93M
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 64.60M 84.29M 74.02M 59.31M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 117.27M 90.08M 140.59M 375.72M
Purchases of Property, Plant & Equipment -4.78M -5.81M -16.18M -23.66M
Acquisitions 0.00 0.00 0.00 -89.26M
Purchases of Short-Term Investments -167.70M -148.61M -171.24M -341.61M
Other Cash from Investing Activities -176.62M -464.81M -207.98M -218.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -231.82M -529.16M -254.81M -296.82M
Issuance of Debt 4.02B 2.29B 2.36B 3.01B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.16B -1.98B -2.38B -2.99B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -24.97M -23.88M -23.84M -23.78M
Other Financing Charges, Net 344.34M 127.39M 201.75M 256.31M
Net Cash From Financing Activities 179.98M 415.09M 156.20M 248.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.77M -29.78M -24.59M 10.80M

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