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Sterling Bancorp (STL)

NYSE: Financial

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$12.44
04/17/14 - 4:02 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 25.25M 19.89M 11.74M 20.49M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 -66.00K 674.00K -1.54M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -3.35M 5.27M 13.95M 2.88M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.62M 25.03M 26.48M 21.86M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 569.68M 581.96M 809.50M 806.16M
Purchases of Property, Plant & Equipment -2.36M -1.78M -3.46M -8.10M
Acquisitions 4.74M 126.82M 0.00 0.00
Purchases of Short-Term Investments -659.48M -775.33M -720.30M -853.64M
Other Cash from Investing Activities -315.68M -223.15M -23.11M -8.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -403.10M -291.47M 62.63M -63.78M
Issuance of Debt 122.95M 7.22M 1.50M -207.00K
Cash Used for Financing Activities
Issuance of Capital Stock 62.00K 46.10M 4.00K 1.01M
Repayment of Long-Term Debt -217.00K -56.74M -1.24M -4.15M
Repurchase of Capital Stock 0.00 0.00 -3.81M -13.06M
Payment of Cash Dividends -10.64M -9.10M -8.97M -9.22M
Other Financing Charges, Net -56.57M 435.44M 114.05M -1.99M
Net Cash From Financing Activities 55.58M 422.92M 101.53M -27.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -324.89M 156.47M 190.64M -69.54M
(STL) News

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