INVESTORS BANCORP INC (ISBC)
Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 313.33M | 221.60M | 195.50M | 202.60M | 126.70M | |||
| Depreciation Amortization | 22.93M | 22.90M | 21.10M | 19.10M | 19.80M | |||
| Income Taxes - Deferred | 14.38M | -34.20M | 45.60M | 15.50M | 100.00M | |||
| Change In Working Capital | 81.94M | -58.80M | -144.80M | 15.60M | 21.90M | |||
| Interest Paid | 150.61M | 268.30M | 390.40M | 275.50M | 197.80M | |||
| Taxes Paid | 110.03M | 88.50M | 36.10M | 69.30M | 101.90M | |||
| Other non cash items | 62.21M | 72.90M | 43.30M | 22.80M | 33.90M | |||
| OPERATING CASH FLOW | 494.78M | 224.30M | 160.70M | 275.60M | 302.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.26M | -19.80M | -17.50M | -14.30M | -20.20M | |||
| Other Investing Activity | -1.14B | 1.34B | -230.00M | -1.54B | -1.67B | |||
| INVESTING CASH FLOW | -1.15B | 1.32B | -247.50M | -1.55B | -1.69B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 835.41M | -1.55B | 192.70M | 854.10M | -61.70M | |||
| Stock Issued/Repurchased | -2.14M | -23.90M | -475.10M | -252.40M | -49.90M | |||
| Dividend Paid | -138.61M | -119.70M | -122.20M | -113.20M | -101.60M | |||
| Other Financing Activity | 78.28M | 141.50M | 469.50M | 368.20M | 2.05B | |||
| FINANCING CASH FLOW | 772.95M | -1.55B | 64.80M | 856.70M | 1.84B | |||
| CHANGE IN CASH | 117.56M | -4.50M | -22.00M | -421.50M | 454.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 494.78M | 224.30M | 160.70M | 275.60M | 302.40M | |||
| Capital Expenditure | -14.26M | -19.80M | -17.50M | -14.30M | -20.20M | |||
| FREE CASH FLOW | 480.52M | 204.50M | 143.20M | 261.30M | 282.20M | |||
All data in USD