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Brookline Bancorp, Inc. (BRKL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.75+0.31 (+3.28%)
At close: 04:00PM EDT
9.75 0.00 (0.00%)
After hours: 04:10PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
74,999
74,999
109,744
115,440
47,635
Depreciation & amortisation
15,999
15,999
6,521
6,665
6,757
Deferred income taxes
16,167
16,167
4,357
5,833
-19,102
Stock-based compensation
3,723
3,723
3,418
2,754
2,665
Change in working capital
-13,521
-13,521
-14,334
6,588
4,893
Other working capital
104,240
104,240
113,373
128,423
109,579
Other non-cash items
-1,507
-1,507
142
-2,211
-319
Net cash provided by operating activities
116,597
116,597
120,761
133,212
112,488
Cash flows from investing activities
Investments in property, plant and equipment
-12,357
-12,357
-7,388
-4,789
-2,909
Acquisitions, net
-80,209
-80,209
0
0
0
Purchases of investments
-362,905
-362,905
-197,632
-223,073
-503,495
Sales/maturities of investments
502,400
502,400
177,350
223,331
362,321
Other investing activities
-734
-734
-34,399
30,420
8,468
Net cash used for investing activities
-665,265
-665,265
-557,693
131,114
-695,529
Cash flows from financing activities
Debt repayment
-6,264,264
-6,264,264
-7,533,425
-878,624
-3,097,276
Common stock issued
-
-
-
-
0
Common stock repurchased
0
0
-13,780
-9,979
-20,000
Dividends paid
-47,926
-47,926
-40,077
-37,463
-36,396
Other financing activities
-1,388
-1,388
-1,413
-241
-1,741
Net cash used provided by (used for) financing activities
298,736
298,736
492,154
-371,506
940,168
Net change in cash
-249,932
-249,932
55,222
-107,180
357,127
Cash at beginning of period
382,959
382,959
327,737
434,917
77,790
Cash at end of period
133,027
133,027
382,959
327,737
434,917
Free cash flow
Operating cash flow
116,597
116,597
120,761
133,212
112,488
Capital expenditure
-12,357
-12,357
-7,388
-4,789
-2,909
Free cash flow
104,240
104,240
113,373
128,423
109,579