Merrill: Confidence...
Financial: Banking
Brookline Bancorp Inc. (BRKL: NASDAQ)
$8.74 0.00 | 0.06%
05/22/13 - 10:25 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 37.14M | 27.60M | 26.87M | 19.20M |
| 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 | -12.29M | -3.43M | -4.18M | -5.61M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.58M | 1.87M | -875.00K | -2.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 29.64M | 17.57M | 18.98M | 21.89M |
| 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 | 57.74M | 44.40M | 40.68M | 36.15M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 375.28M | 147.21M | 183.89M | 202.39M |
| Purchases of Property, Plant & Equipment | -23.66M | -19.91M | -2.10M | -2.08M |
| Acquisitions | -89.26M | 5.79M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -341.61M | -45.36M | -196.31M | -201.62M |
| Other Cash from Investing Activities | -216.00M | -386.38M | -103.84M | -73.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -295.25M | -298.65M | -118.35M | -74.68M |
| Issuance of Debt | 3.01B | 3.97B | 276.40M | 11.81B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 102.00K | 402.00K | 3.44M |
| Repayment of Long-Term Debt | -2.99B | -3.87B | -369.58M | -12.08B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -24.69M | -20.55M | -20.42M | -32.20M |
| Other Financing Charges, Net | 257.22M | 216.21M | 190.25M | 281.08M |
| Net Cash From Financing Activities | 248.31M | 294.64M | 77.05M | -16.31M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.80M | 40.39M | -613.00K | -54.83M |
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Latest BRKL Headlines from TheStreet
- Brookline Bancorp About To Put More Money In Your Pocket (BRKL) 05.06.13 | 12:05 pm
- 5 Banks Stocks Showing 'Real' Earnings Growth 11.01.12 | 06:11 am
- Brookline Stock To Go Ex-dividend Tomorrow (BRKL) 05.08.12 | 09:05 am
- 6 Banks Actually Growing Their Banking Business 04.26.12 | 06:04 am
- Brookline Stock To Go Ex-dividend Tomorrow (BRKL) 02.07.12 | 09:02 am
- Brookline Bancorp Inc. Stock Upgraded (BRKL) 01.12.12 | 05:01 am
- Brookline Stock To Go Ex-dividend Tomorrow (BRKL) 11.01.11 | 09:11 am
- Brookline Rises On Unusually High Volume (BRKL) 10.21.11 | 04:10 pm
- Brookline Stock Hits New 52-Week Low (BRKL) 08.19.11 | 10:08 am
- Brookline Stock Hits New 52-Week Low (BRKL) 08.05.11 | 11:08 am
Press Releases for BRKL
- Brookline Bancorp, Inc. Announces 2013 Annual Meeting Information - Business Wire 02.04.13 | 02:02 pm
- Brookline Bancorp Announces Fourth Quarter Net Income Of $11.9 Million, EPS Of $0.17 - Business Wire 01.30.13 | 05:01 pm
- Brookline Bancorp, Inc. Announces Fourth Quarter And Full Year 2012 Earnings Release Date And Conference Call - Business Wire 01.14.13 | 09:01 am
- Brookline Bancorp Announces Third Quarter Net Income Of $11.4 Million, EPS Of $0.16 - Business Wire 10.24.12 | 06:10 pm
- Brookline Bancorp, Inc. Announces Third Quarter 2012 Earnings Release Date And Conference Call - Business Wire 10.05.12 | 02:10 pm
- Brookline Bancorp Announces Second Quarter Net Income Of $7.5 Million - Business Wire 07.25.12 | 05:07 pm
- Brookline Bancorp, Inc. Announces Second Quarter 2012 Earnings Release Date And Conference Call - Business Wire 07.10.12 | 08:07 am
- Brookline Bancorp, Inc. Issues Correction To Press Release Announcing Its 2012 First Quarter Results - Business Wire 04.25.12 | 08:04 am
- Brookline Bancorp Announces 2012 First Quarter Results - Business Wire 04.18.12 | 08:04 pm
- Brookline Bancorp, Inc. Announces First Quarter 2012 Earnings Release Date And Conference Call - Business Wire 04.11.12 | 12:04 pm
Partner Headlines for BRKL
- Brookline Bancorp, Inc. (BRKL) Ex-Dividend Date Scheduled for February 11, 2013 - NASDAQ 02.07.13 | 02:02 pm
- Company News for April 19, 2012 - Corporate Summary - Zacks 04.19.12 | 10:04 am
- Brookline Bancorp, Inc. Extends Election Deadline for Bancorp Rhode Island Shareholders - Benzinga 09.26.11 | 04:09 pm
- Brookline Bancorp Names Gerschick New CFO - Benzinga 07.26.11 | 04:07 pm
- Company News for April 21, 2011 - Corporate Summary - Zacks 04.21.11 | 10:04 am
- Morning Market Movers (BARI, DRL, PII, EDSWW) - Benzinga 04.20.11 | 09:04 am
- Brookline Bancorp, Inc. Acquisition of First Ipswich Bancorp Receives All Required Regulatory Approvals - Benzinga 02.15.11 | 01:02 pm
