BROOKLINE BANCORP INC (BRKL)
US11373M1071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.00M | 109.70M | 115.40M | 47.60M | 87.70M | |||
| Depreciation Amortization | 16.00M | 6.50M | 6.70M | 6.80M | 8.60M | |||
| Income Taxes - Deferred | 16.17M | 4.40M | 5.80M | -19.10M | 0.00 | |||
| Change In Working Capital | 20.59M | -10.00M | -6.90M | 64.70M | -4.90M | |||
| Interest Paid | 238.40M | 41.00M | 30.30M | 68.50M | 94.50M | |||
| Taxes Paid | 8.63M | 22.60M | 27.80M | 29.40M | 27.30M | |||
| Other non cash items | -11.15M | 10.10M | 12.20M | 12.50M | 11.30M | |||
| OPERATING CASH FLOW | 116.60M | 120.80M | 133.20M | 112.50M | 102.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.36M | -7.40M | -4.80M | -2.90M | -5.00M | |||
| Other Investing Activity | -652.91M | -550.30M | 135.90M | -692.60M | -394.00M | |||
| INVESTING CASH FLOW | -665.26M | -557.70M | 131.10M | -695.50M | -399.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.53M | -14.70M | 37.90M | 27.00M | 8.00M | |||
| Stock Issued/Repurchased | 0.00 | -13.80M | -10.00M | -20.00M | -1.90M | |||
| Dividend Paid | -47.93M | -40.10M | -37.50M | -36.40M | -35.10M | |||
| Other Financing Activity | 388.19M | 560.70M | -361.90M | 969.60M | 313.50M | |||
| FINANCING CASH FLOW | 298.74M | 492.20M | -371.50M | 940.20M | 284.50M | |||
| CHANGE IN CASH | -249.93M | 55.30M | -107.20M | 357.20M | -11.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 116.60M | 120.80M | 133.20M | 112.50M | 102.70M | |||
| Capital Expenditure | -12.36M | -7.40M | -4.80M | -2.90M | -5.00M | |||
| FREE CASH FLOW | 104.24M | 113.40M | 128.40M | 109.60M | 97.70M | |||
All data in USD