Sterling Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
762.00
8,479.00
-
-
-
Funds from Operations
40,564.00
80,438.00
131,033.00
176,683.00
309,842.00
529,163
Changes in Working Capital
26,413.00
25,485.00
63,171.00
22,404.00
105,331.00
114,474
Net Operating Cash Flow
14,151.00
105,923.00
67,862.00
199,087.00
204,511.00
414,689
Capital Expenditures
2,355.00
6,910.00
8,047.00
4,155.00
8,259.00
Sale of Fixed Assets & Businesses
4,738.00
278,108.00
854,318.00
-
275,409.00
Purchase/Sale of Investments
94,866.00
94,047.00
264,231.00
520,897.00
417,950.00
Net Investing Cash Flow
394,625.00
381,570.00
612,865.00
2,210,332.00
1,371,200.00
Cash Dividends Paid - Total
10,642.00
23,547.00
30,384.00
36,451.00
46,229.00
Issuance/Reduction of Debt, Net
214,257.00
359,646.00
388,621.00
528,994.00
31,006.00
Net Financing Cash Flow
55,582.00
284,077.00
652,996.00
2,075,378.00
1,352,949.00
Net Change in Cash
324,892.00
8,430.00
107,993.00
64,133.00
186,260.00
Free Cash Flow
11,796.00
99,013.00
59,815.00
194,932.00
196,252.00
Net Assets from Acquisitions
-
-
-
346,690.00
-
Other Sources
-
-
3,700.00
2,231.00
3,585.00
Change in Capital Stock
62.00
3,616.00
87,823.00
94,583.00
2,578.00
Other Uses
-
31,966.00
-
-
14,284.00
Increase in Loans
1,209,967.00
757,712.00
1,866,372.00
1,909,611.00
1,287,759.00
Decrease in Loans
907,825.00
42,863.00
667,767.00
568,790.00
78,058.00
Decrease in Deposits
148,857.00
47,159.00
-
-
-
Increase in Deposits
-
-
206,936.00
1,488,252.00
1,427,606.00
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