New York Community Bancorp, Inc. (NYCB-PA)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 10:44AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-79,000
-79,000
650,000
596,000
511,000
Depreciation & amortization
165,000
165,000
23,000
21,000
24,000
Deferred income taxes
-187,000
-187,000
-3,000
-13,000
219,000
Stock based compensation
47,000
47,000
29,000
31,000
29,000
Change in working capital
-944,000
-944,000
395,000
-342,000
-521,000
Other working capital
197,000
197,000
1,023,000
286,000
334,000
Other non-cash items
-
-
147,000
-1,000
1,000
Net cash provided by operating activites
263,000
263,000
1,026,000
290,000
334,000
Cash flows from investing activities
Investments in property, plant and equipment
-66,000
-66,000
-3,000
-4,000
-
Purchases of investments
-3,046,000
-3,046,000
-2,242,000
-1,796,000
-2,514,000
Sales/Maturities of investments
3,260,000
3,260,000
960,000
1,728,000
2,546,000
Other investing activites
-95,000
-95,000
-188,000
-8,000
-54,000
Net cash used for investing activites
20,673,000
20,673,000
-6,323,000
-2,762,000
-1,025,000
Cash flows from financing activities
Debt repayment
-19,440,000
-19,440,000
-14,149,000
-2,544,000
-6,550,000
Common stock repurchased
-12,000
-12,000
-24,000
-16,000
-59,000
Dividends Paid
-519,000
-519,000
-350,000
-349,000
-349,000
Other financing activites
-
-
-189,000
-
-
Net cash used privided by (used for) financing activities
-11,409,000
-11,409,000
5,168,000
2,735,000
1,897,000
Net change in cash
9,527,000
9,527,000
-129,000
263,000
1,206,000
Cash at beginning of period
2,082,000
2,082,000
2,211,000
1,948,000
742,000
Cash at end of period
11,609,000
11,609,000
2,082,000
2,211,000
1,948,000
Free Cash Flow
Operating Cash Flow
263,000
263,000
1,026,000
290,000
334,000
Capital Expenditure
-66,000
-66,000
-3,000
-4,000
-
Free Cash Flow
197,000
197,000
1,023,000
286,000
334,000
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