Astoria Financial Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Astoria Financial profits and Astoria Financial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Astoria Financial stock analysis. Astoria Financial generated $44.93M cash from operating activities in till this quarter of 2017 Q2. The cash from operating activities for Astoria Financial is $ 2017 Q2, which saw an increase from previous quarter.

View and download details of Astoria Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
32.39M14.4M71.52M55.59M36.9M18.56M88.07M69.64M
Depreciation Depletion Amortization Cash-Flow14.13M7.39M36.21M27.99M19.04M9.23M35.35M27.52M
Net Increase (Decrease) in Assets Liabilities1.78M13.37M-4.58M5.04M-5.96M3.16M-5.57M2.63M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-3.38M-4.2M1.86M-3.53M-4.85M-3.55M-10.64M-6.86M
Net Cash from (used by) Operating Activities
44.93M30.96M105.01M85.09M45.12M27.4M107.2M92.92M
Increase (Decrease) in Prop Plant And Equipment-1.07M-0.6M-5.71M-4.6M-4.14M-2.1M-11.22M-9.09M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-134.01M--308.74M-345.27M-323.54M-114.12M-196.7M-117.81M
Other Cash Inflow (Outflow) from Investment Activities510.82M214.11M727.02M516.06M311.9M152.24M804.36M709.08M
Net Cash from (used by) Investment Activities
375.73M213.88M412.56M166.18M-15.78M36M596.43M582.17M
Issuance (Purchase) of Equity Shares---1.75M----0.7M6.12M
Issuance (Repayment) of Debt Securities-455M-390M-330M-150M54M-65M-224M-182M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-12.5M-6.24M-24.98M-18.74M-12.49M-6.24M-24.85M-18.63M
Other Cash from (used by) Financing Activities22.59M160.68M-231.43M-150.4M-139.27M-6.68M-396.73M-427.25M
Net Cash from (used by) Financing Activities
-444.84M-235.52M-588.17M-319.02M-97.68M-77.89M-646.28M-621.76M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-24.18M9.32M-70.59M-67.73M-68.34M-14.48M57.35M53.34M
Cash & Equivalents at Beginning of Year143.18M121.95M121.47M132.7M119.01M111.57M100.29M118.19M
Cash & Equivalents at Year End105.76M139.27M129.94M132.79M132.19M186.05M200.53M196.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Astoria Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Astoria Financial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Astoria Financial saw a negative change in Net Change in Cash and Cash Equivalents of $-24.18M till 2017 Q2. Apart from the Astoria Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $44.93M for AF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $375.73M for AF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Astoria Financial and its owners and creditors and was $-444.84M till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Astoria Financial Cash Flow

FCF margin
0.11