CSI Market
Sign In | Register

Astoria Financial (AF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AF Annual Cash Flow →
Tracking cash flow results across Astoria Financial to Jun 30 2016 helps illustrate how Jun 30 2017's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
6 Months 		(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Operating Activities
Income32.39
Depreciation & amortization6.09
Amortization of Other Assets4.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed-4.62
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation4.07
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4.43
Net Amortization Accretion On Securities And Borrowings3.02
Net Gain On Sales Of Loans And Securities-0.96
Gain Loss On Disposition Of Property-
Impairment Of Investments-
Mortgage Servicing Rights Amortization And Valuation Allowance Adjustments Net0.51
Bank Owned Life Insurance Income And Insurance Proceeds Received Net-1.32
Income taxes-1.51
Losses/ -gains on Investments net0.00
Increase (Decrease) in Interest and Dividends Receivable0.98
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.96
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities44.93
Investing Activities
Capital Expenditures-1.08
Sale of Capital Items0.00
Short-term Investments Proceeds524.20
Short-term Investments Acq.-677.07
Proceeds from Sale of Foreclosed Assets10.11
Originations Of Loans Receivable Held For Investment-436.78
Proceeds From Redemption Of Subsidiary Common Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans937.50
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock18.85
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities375.73
Financing Activities
Short-term debt Net1,095.00
Other borrowing transactions-1.64
Long-term debt - borrowings0.00
Long-term debt - repayments-1,550.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits12.50
Other financing activities net0.00
Other net0.00
Net Increase Decrease In Mortgage Escrow Funds11.73
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.51
Net Cash Flow from Financing Activities-444.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow43.85
Total Cash Flow-24.18
4 historic quarters locked

Sign in to unlock the full Astoria Financial cash flow history.

Sign In Create Free Account

About AF Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.