Astoria Financial Cash Flow - Annual (NYSE:AF)

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

The Astoria Financial cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Astoria Financial profits and Astoria Financial debt. Astoria Financial had cash and cash equivalents of $200.53M at beginning of the year and $129.94M at year end for 2016. Astoria Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
71.52M88.07M95.91M66.59M53.09M67.2M73.73M27.68M75.34M
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
105.01M107.2M134.07M232.66M187.41M227.69M265.35M168.27M235.86M
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
412.56M596.43M197.94M488.66M377.63M935.61M2.02B1.67B-366.29M
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
-588.17M-646.28M-310.78M-720.84M-576.27M-1.15B-2.27B-1.82B112.53M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-70.59M57.35M21.23M--11.23M13.68M7.44M11.27M-17.89M
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Astoria Financial stock price history and Astoria Financial stock comparison chart inevitably reflect its cash flow situation.

  • Astoria Financial had a Net Change in Cash and Cash Equivalents of $-70.59M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Astoria Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $105.01M for AF.
  • 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
0.11