Columbia Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Columbia Financial generated cash of $40,716,000, which is less than the previous year. Cash used in financing activities reached the amount of $163,660,000 last year. Net change in cash is therefore $244,021,000.
Cash Flow
| 2016 | 58.99M | -290.57M | 234.09M |
|---|---|---|---|
| 2017 | 36.69M | -330.97M | 349.55M |
| 2018 | 56.59M | -943.14M | 863.25M |
| 2019 | 123.77M | -622.96M | 532.53M |
| 2020 | 47.88M | 257.64M | 41.87M |
| 2021 | 98.70M | -443.60M | -7.09M |
| 2022 | 142.15M | -614.72M | 580.83M |
| 2023 | 40.71M | 39.64M | 163.66M |
CLBK Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 179.22M | 70.96M | 422.95M | 75.54M | 42.20M | 65.49M | 45.69M | 43.17M |
Operating activities | ||||||||
Net income | 36.08M | 86.17M | 92.04M | 57.60M | 54.71M | 22.73M | 31.07M | 32.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 14.03M | 13.35M | 11.64M | 10.36M | 4.99M | 3.75M | 3.46M | 3.28M |
Stock-based compensation expense | 12.07M | 12.29M | 12.93M | 11.95M | 7.26M | 0 | 0 | 0 |
| Deferred income tax benefit | 12.07M | 12.29M | 12.93M | 11.95M | 7.26M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -5.44M | -4.68M | 2.02M | -6.68M | -959K | -2.97M | -1.53M | -1.86M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 40.71M | 142.15M | 98.70M | 47.88M | 123.77M | 56.59M | 36.69M | 58.99M |
Investing activities | ||||||||
Purchases Of Investments | -124.61M | -170.47M | -870.88M | -305.62M | -278.00M | -445.44M | -193.27M | -357.47M |
Investments In Property Plant And Equipment | -7.63M | -7.20M | -5.49M | -4.62M | -19.34M | -13.27M | -6.52M | -3.66M |
Acquisitions Net | 0 | 140.76M | 20.41M | 155.24M | -581.87M | -532.71M | -383.97M | -188.63M |
Cash generated by investing activities | 39.64M | -614.72M | -443.60M | 257.64M | -622.96M | -943.14M | -330.97M | -290.57M |
Financing activities | ||||||||
Common Stock Issued | 10K | 0 | 896K | 481K | 14K | 492.42M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -81.12M | -98.61M | -108.13M | -108.36M | -56.04M | -51.54M | 0 | 0 |
Repayments of term debt | 401.34M | 743.97M | -306.75M | -360.53M | 135.08M | -210M | 51M | -55M |
Cash used in financing activities | 163.66M | 580.83M | -7.09M | 41.87M | 532.53M | 863.25M | 349.55M | 234.09M |
Net Change In Cash | 244.02M | 108.26M | -351.99M | 347.41M | 33.34M | -23.29M | 55.28M | 2.51M |
Cash at end of period | 423.24M | 179.22M | 70.96M | 422.95M | 75.54M | 42.20M | 100.97M | 45.69M |
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