BRKL - Brookline Bancorp, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
86,672
83,062
50,518
52,362
Depreciation & amortization
8,820
9,462
9,321
9,580
Deferred income taxes
-1,535
-5,453
10,798
2,322
Stock based compensation
3,478
3,089
2,809
2,239
Change in working capital
13,610
14,531
-8,832
-2,376
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
125,275
119,677
73,390
72,836
Other non-cash items
2,952
4,992
6,166
-1,542
Net cash provided by operating activites
129,529
123,029
84,947
78,098
Cash flows from investing activities
Investments in property, plant and equipment
-4,254
-3,352
-11,557
-5,262
Acquisitions, net
0
-24,659
-
-
Purchases of investments
-12,884
-96,029
-125,771
-155,587
Sales/Maturities of investments
128,551
120,506
99,890
149,072
Other investing activites
-
-
3,762
3,362
Net cash used for investing activites
-320,388
-588,022
-383,974
-427,963
Cash flows from financing activities
Debt repayment
-4,430,902
-6,713,279
-4,705,543
-5,854,019
Common stock issued
1
55,182
81,943
-
Common stock repurchased
-11,870
-10,000
-
-
Dividends Paid
-34,388
-31,441
-27,035
-25,366
Other financing activites
-38,063
-2,104
-1,864
-1,529
Net cash used privided by (used for) financing activities
315,513
493,572
292,375
342,033
Net change in cash
124,654
28,579
-6,652
-7,832
Cash at beginning of period
53,876
61,005
67,657
75,489
Cash at end of period
178,530
89,584
61,005
67,657
Free Cash Flow
Operating Cash Flow
129,529
123,029
84,947
78,098
Capital Expenditure
-4,254
-3,352
-11,557
-5,262
Free Cash Flow
125,275
119,677
73,390
72,836