Astoria Financial Cash Flow - Annual (NYSE:AF)

Add to My Stocks
$21.5 $0.13 (0.6%) AF stock closing price Sep 29, 2017 (Closing)

The financial analysis of AF requires an investor to check the cash flows for Astoria Financial. While its important to look at the Astoria Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Astoria Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Astoria Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Astoria Financial had cash and cash equivalents of $200.53M at the beginning of the year and $129.94M at year end for 2016. Astoria Financial saw a inflow of $412.56M from investing activities for 2016.

View details of Astoria Financial cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow36.21M35.35M35.15M45.69M59.56M52.18M51.06M46.79M46.55M
Net Increase (Decrease) in Assets Liabilities-4.58M-5.57M9.84M86.63M24.28M40.32M10.12M-130.86M-52.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.86M-10.64M-6.83M33.73M50.47M67.98M130.42M224.66M166.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.71M-11.22M-10.96M-9.62M-6.43M1.42M-9.96M-8.95M-13.17M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-308.74M-196.7M-250.34M-223.71M380.34M95.88M639.19M932.34M282.24M
Other Cash Inflow (Outflow) from Investment Activities727.02M804.36M459.25M721.99M3.72M838.3M1.39B742.5M-635.37M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.75M-0.7M8.12M135M-----10.04M
Issuance (Repayment) of Debt Securities-330M-224M50M-236.86M254M-748M-1.01B-1.09B-220M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-24.98M-24.85M-24.64M-20.68M-24.1M-49.43M-48.69M-47.75M-93.81M
Other Cash from (used by) Financing Activities-231.43M-396.73M-344.26M-598.29M-806.17M-352.18M-1.22B-687.7M436.39M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year200.53M143.18M121.95M121.47M132.7M119.01M111.57M100.29M118.19M
Cash & Equivalents at Year End129.94M200.53M143.18M121.95M121.47M132.7M119.01M111.57M100.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Astoria Financial stock price history provides the price history of a stock, Astoria Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Astoria Financial has cash of $129.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Astoria Financial stock price.
  • The cash generated from the core business or operations was a positive at $105.01M for Astoria Financial in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $412.56M for AF in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Astoria Financial spent $-588.17M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Astoria Financial Cash Flow

FCF margin