Brookline Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
252.00
1,002.00
2,422.00
1,605.00
1,982.00
Funds from Operations
81,285.00
64,523.00
70,311.00
80,918.00
89,131.00
107,349
Changes in Working Capital
871.00
6,412.00
4,736.00
2,376.00
8,832.00
19,902
Net Operating Cash Flow
82,156.00
70,935.00
75,047.00
78,542.00
80,299.00
127,251
Capital Expenditures
16,443.00
7,782.00
4,775.00
5,262.00
11,557.00
Sale of Fixed Assets & Businesses
260.00
1,972.00
-
-
-
Purchase/Sale of Investments
30,644.00
58,535.00
50,425.00
3,077.00
22,001.00
Net Investing Cash Flow
262,944.00
515,804.00
242,263.00
428,331.00
379,208.00
Cash Dividends Paid - Total
23,841.00
23,876.00
24,967.00
25,366.00
27,035.00
Issuance/Reduction of Debt, Net
38,111.00
316,574.00
140,780.00
63,472.00
22,405.00
Net Financing Cash Flow
156,196.00
415,087.00
179,982.00
341,957.00
292,257.00
Net Change in Cash
24,592.00
29,782.00
12,766.00
7,832.00
6,652.00
Free Cash Flow
65,713.00
63,153.00
70,272.00
73,280.00
68,742.00
Other Sources
-
12,317.00
7,152.00
-
-
Change in Capital Stock
-
60.00
65.00
300.00
83,412.00
Increase in Loans
272,506.00
498,493.00
532,301.00
521,607.00
406,331.00
Decrease in Loans
56,389.00
34,717.00
338,086.00
101,615.00
60,681.00
Decrease in Deposits
76,620.00
-
-
46,752.00
-
Increase in Deposits
295,020.00
123,331.00
348,086.00
351,908.00
260,267.00
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