NORTHFIELD BANCORP INC (NFBK)
US66611T1088 - 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 | 37.67M | 61.12M | 70.65M | 36.99M | 40.24M | |||
| Depreciation Amortization | 3.80M | 3.82M | 4.09M | 4.11M | 3.84M | |||
| Income Taxes - Deferred | 2.92M | -630.00K | 3.16M | -3.06M | -180.00K | |||
| Change In Working Capital | -9.76M | 4.26M | -19.67M | 9.08M | -710.00K | |||
| Interest Paid | 80.40M | 19.28M | 17.45M | 39.58M | 51.63M | |||
| Taxes Paid | 14.70M | 22.09M | 28.48M | 15.17M | 11.09M | |||
| Other non cash items | 12.34M | 14.76M | 6.52M | 8.10M | 7.97M | |||
| OPERATING CASH FLOW | 46.97M | 83.33M | 64.76M | 55.21M | 51.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.60M | -2.55M | -1.64M | -3.06M | -3.62M | |||
| Other Investing Activity | 197.47M | -277.66M | 86.63M | -128.87M | -519.10M | |||
| INVESTING CASH FLOW | 193.87M | -280.21M | 85.00M | -131.93M | -522.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 60.88M | 0.00 | 0.00 | -40.00K | |||
| Stock Issued/Repurchased | -37.07M | -29.22M | -49.91M | -10.23M | -10.05M | |||
| Dividend Paid | -22.80M | -24.13M | -24.30M | -21.48M | -20.20M | |||
| Other Financing Activity | 2.74M | 144.08M | -72.02M | 48.14M | 571.92M | |||
| FINANCING CASH FLOW | -57.13M | 151.61M | -146.23M | 16.44M | 541.63M | |||
| CHANGE IN CASH | 183.71M | -45.27M | 3.53M | -60.28M | 70.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.97M | 83.33M | 64.76M | 55.21M | 51.15M | |||
| Capital Expenditure | -3.60M | -2.55M | -1.64M | -3.06M | -3.62M | |||
| FREE CASH FLOW | 43.37M | 80.78M | 63.12M | 52.15M | 47.53M | |||
All data in USD