COLUMBIA FINANCIAL INC (CLBK)

US1976411033 - Common Stock

15.13  +0.4 (+2.72%)

After market: 14.65 -0.48 (-3.17%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
36.09M86.20M92.00M57.60M54.70M
Depreciation Amortization
10.12M9.30M7.70M7.50M5.10M
Income Taxes - Deferred
3.38M12.80M17.70M9.70M7.50M
Change In Working Capital
-21.78M15.70M-39.00M-36.00M-46.30M
Interest Paid
183.57M41.10M37.90M75.60M87.40M
Taxes Paid
9.25M15.70M16.30M10.50M-2.90M
Other non cash items
12.92M18.20M20.20M10.10M800.00K
OPERATING CASH FLOW
40.72M142.20M98.70M49.00M21.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-7.63M-7.20M-5.50M-4.60M-19.30M
Other Investing Activity
47.28M-607.50M-438.10M262.30M-501.70M
INVESTING CASH FLOW
39.65M-614.70M-443.60M257.60M-521.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
401.35M744.00M-483.80M-646.50M135.10M
Stock Issued/Repurchased
-81.13M-99.00M-108.20M-108.40M-54.90M
Other Financing Activity
-156.55M-64.10M584.90M795.60M452.40M
FINANCING CASH FLOW
163.66M580.80M-7.10M40.70M532.50M
 
CHANGE IN CASH
244.02M108.30M-352.00M347.30M33.30M
 
FREE CASH FLOW
Operating Cash Flow
40.72M142.20M98.70M49.00M21.80M
Capital Expenditure
-7.63M-7.20M-5.50M-4.60M-19.30M
FREE CASH FLOW
33.08M135.00M93.20M44.40M2.50M

All data in USD

Charts