Financial Services - Banks - Regional - NASDAQ - US
$ 12.41
-0.839 %
$ 1.11 B
Market Cap
14.95
P/E
CASH FLOW STATEMENT
117 M
OPERATING CASH FLOW
-665 M
INVESTING CASH FLOW
299 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Brookline Bancorp, Inc.
| Net Income | 75 M |
| Depreciation & Amortization | 16 M |
| Capital Expenditures | -12.4 M |
| Stock-Based Compensation | 3.72 M |
| Change in Working Capital | -13.5 M |
| Others | 5.71 M |
| Free Cash Flow | 104 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 75.0 | 109.7 | 115.4 | 47.6 | 87.7 | 83.1 | 50.5 | 52.4 | 49.8 | 42.8 | 35.4 | 37.1 | 27.6 | 26.9 | 19.2 | 12.8 | 17.7 | 20.8 | 22.0 | 17.8 | 14.5 | 21.9 | 19.3 | 21.6 | 20.8 | 19.2 | 13.7 |
| Depreciation & Amortization | 16.0 | 6.5 | 6.7 | 6.8 | 8.5 | 9.5 | 9.3 | 9.6 | 10.0 | 10.4 | 10.9 | 9.4 | 3.6 | 2.8 | 3.0 | 3.1 | 12.6 | 12.0 | 12.0 | 9.4 | 8.7 | 2.3 | 1.3 | 1.7 | 2.2 | 1.0 | 0.5 |
| Deferred Income Tax | 16.2 | 4.4 | 5.8 | (19.1) | 2 K | (5.5) | 10.8 | 2.3 | 1.2 | 0.2 | 2.4 | 0.7 | 0.8 | (0.1) | 2.7 | (3.2) | (0.3) | (0.2) | (2.5) | 35 K | (2.0) | 0.2 | (0.8) | 61 K | (1.0) | (0.5) | (0.3) |
| Stock Based Compensation | 3.7 | 3.4 | 2.8 | 2.7 | 3.1 | 3.1 | 2.8 | 2.2 | 1.7 | 1.7 | 2.2 | 1.4 | 0.4 | 0.1 | 0.1 | 0 | 0 | 0 | 2.7 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 19.2 | 11.1 | (4.1) | 69.6 | 21.1 | 18.3 | 20.3 | 14.0 | (2.8) | 36.9 | 34.2 | 16.9 | 13.5 | 16.1 | 18.5 | 2.3 | 9.5 | 5.2 | 1.2 | 0.9 | 5.6 | (0.4) | 3.3 | 1.3 | 3.3 | 0.4 | 3.6 |
| Change in Working Capital | (13.5) | (14.3) | 6.6 | 4.9 | (17.8) | 14.5 | (8.8) | (2.4) | 4.7 | 4.8 | 0.9 | (7.7) | (1.6) | (5.1) | (7.4) | 2.3 | (0.3) | (2.4) | 6.8 | (3.0) | (0.6) | 1.3 | 4.5 | (1.4) | (3.1) | (0.7) | 1.5 |
| Cash From Operations | 116.6 | 120.8 | 133.2 | 112.5 | 102.7 | 123.0 | 84.9 | 78.1 | 64.6 | 96.7 | 86.1 | 57.7 | 44.4 | 40.7 | 36.2 | 41.6 | 39.3 | 34.8 | 42.3 | 28.0 | 23.9 | 17.1 | 23.7 | 15.0 | 14.7 | 16.6 | 19.6 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (12.4) | (7.4) | (4.8) | (2.9) | (5.0) | (3.4) | (11.6) | (5.3) | (4.8) | (7.8) | (16.4) | (23.7) | (19.9) | (2.1) | (2.1) | (2.6) | (1.2) | (0.6) | (1.0) | (1.9) | (1.6) | (0.4) | (0.7) | (3.1) | (0.9) | (0.4) | (0.4) |
| Other Items | (652.9) | (550.3) | 135.9 | (692.6) | (394.0) | (584.7) | (372.4) | (422.7) | (227.0) | (533.8) | (250.4) | (271.6) | (278.7) | (116.3) | (72.6) | (248.4) | (60.1) | (31.9) | (94.9) | (186.2) | (203.2) | (164.7) | (82.9) | (43.6) | (70.4) | (145.0) | (61.1) |
| Cash From Investing Activities | (665.3) | (557.7) | 131.1 | (695.5) | (399.0) | (588.0) | (384.0) | (428.0) | (231.8) | (541.6) | (266.8) | (295.2) | (298.6) | (118.4) | (74.7) | (251.0) | (61.4) | (32.5) | (96.0) | (188.1) | (204.8) | (165.2) | (83.6) | (46.7) | (71.3) | (145.4) | (61.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (0.7) | (13.8) | (10.0) | (20.0) | (1.9) | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (43.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (67.7) | 1 075.2 | (463.1) | (109.6) | (25.9) | (105.5) | (19.8) | 63.5 | (139.4) | 316.6 | (21.7) | 40.8 | 98.9 | (93.2) | (268.6) | 182.4 | 79.2 | (43.0) | 17.7 | 99.7 | 95.6 | (53.3) | 44.7 | 24.6 | 14.5 | 25.1 | (1.7) |
| Dividends Paid | (47.9) | (40.1) | (37.5) | (36.4) | (35.1) | (31.4) | (27.0) | (25.4) | (25.0) | (23.9) | (23.8) | (23.8) | (20.0) | (20.4) | (32.2) | (44.0) | (44.1) | (45.6) | (45.1) | (43.1) | (30.9) | (13.3) | (7.4) | (6.5) | (6.0) | (2.9) | 0 |
| Other Financing Activities | 415.1 | (529.2) | 139.0 | 1 106.2 | 347.4 | 585.4 | 257.3 | 303.9 | 344.3 | 122.4 | 201.8 | 231.3 | 215.6 | 190.1 | 252.2 | 37.6 | 31.4 | 119.7 | 62.5 | 94.2 | 31.9 | 369.5 | 12.9 | 96.6 | 23.1 | 7.4 | 8.8 |
| Cash From Financing Activities | 298.7 | 492.2 | (371.5) | 940.2 | 284.5 | 493.6 | 292.4 | 342.0 | 180.0 | 415.1 | 156.2 | 248.3 | 294.6 | 77.1 | (16.3) | 177.1 | 23.1 | 32.0 | 35.2 | 152.3 | 83.1 | 301.8 | 40.0 | 107.2 | 16.0 | 157.9 | 7.1 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | (249.9) | 55.2 | (107.2) | 357.1 | (11.8) | 28.6 | (6.7) | (7.8) | 12.8 | (29.8) | (24.6) | 10.8 | 40.4 | (0.6) | (54.8) | (32.3) | 1.0 | 34.3 | (18.5) | (7.8) | (97.8) | 153.8 | (19.9) | 75.6 | (40.6) | 157.9 | (34.8) |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 104.2 | 113.4 | 128.4 | 109.6 | 97.7 | 119.7 | 73.4 | 72.8 | 59.8 | 89.0 | 69.6 | 34.1 | 24.5 | 38.6 | 34.1 | 39.0 | 38.0 | 34.2 | 41.3 | 26.1 | 22.3 | 16.6 | 22.9 | 12.0 | 13.8 | 16.2 | 19.2 |