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Sterling Bancorp (STL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	09-2014	09-2013
Cash Flows From Operating Activities
Net Income	139,972	66,114	N/A	27,678	25,254
Depreciation Amortization	20,311	12,799	N/A	20,975	10,210
Income taxes - deferred	-890	339	N/A	-3,059	719
Other Working Capital	-13,611	7,254	N/A	10,308	4,496
Loans	-7,779	12,489	N/A	13,506	6,494
Other Operating Activity	60,896	-7,239	0	58,256	-24,549
Operating Cash Flow	$198,899	$91,756	$N/A	$127,664	$22,624

Cash Flows From Investing Activities
PPE Investments	-4,155	-8,047	N/A	-2,274	-2,355
Net Acquisitions	-346,690	854,318	N/A	277,798	4,738
Purchase Of Investment	-1,745,929	-1,342,725	N/A	-614,430	-664,543
Sale Of Investment	1,218,827	1,074,928	N/A	723,533	564,947
Net Loans	-1,340,633	-1,222,499	N/A	-659,013	-310,615
Other Investing Activity	8,436	7,266	0	7,679	4,730
Investing Cash Flow	$-2,210,144	$-636,759	$N/A	$-266,707	$-403,098

Cash Flows From Financing Activities
Change In Short Term Borrowing	331,000	127,000	N/A	112,383	36,633
Debt Issued	1,221,813	605,000	N/A	375,000	187,946
Debt Repayment	-1,023,689	-329,728	N/A	-263,017	-10,322
Common Stock Issued	94,583	87,823	N/A	3,042	97
Dividend Paid	-36,451	-30,384	N/A	-17,677	-10,642
Other Financing Activity	-130	-13,651	0	-45,329	727
Financing Cash Flow	$2,075,378	$652,996	$N/A	$203,572	$55,582

Beginning Cash Position	229,513	121,520	N/A	113,090	437,982
End Cash Position	293,646	229,513	N/A	177,619	113,090
Net Cash Flow	$64,133	$107,993	$N/A	$64,529	$-324,892

Free Cash Flow
Operating Cash Flow	198,899	91,756	N/A	127,664	22,624
Capital Expenditure	-4,155	-8,047	N/A	-2,584	-2,355
Free Cash Flow	194,744	83,709	0	125,080	20,269