Blue Foundry Bancorp (BLFY)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,027
-7,397
2,396
-36,342
-31,506
-
Depreciation & amortisation
3,020
2,870
2,662
2,347
1,925
-
Deferred income taxes
-
-
-
8,733
-6,445
826.285
Stock-based compensation
3,830
3,774
1,816
1,274
0
-
Change in working capital
-12,541
-11,363
-3,490
11,596
1,411
-
Accounts receivable
-
-
-
-
-355.376
34.748
Other working capital
-16,454
-17,689
-2,585
-26,044
-8,545
-
Other non-cash items
2,684
231
-
7,500
1,390
-
Net cash provided by operating activities
-12,551
-12,118
2,779
-14,142
-1,252
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,903
-5,571
-5,364
-11,902
-7,293
-
Purchases of investments
-
-15,524
-90,789
-188,320
-128,569
-
Sales/maturities of investments
59,079
50,759
52,534
86,218
99,276
-
Other investing activities
3,190
-3,743
-5,730
13,330
-1,169
-
Net cash used for investing activities
74,525
10,301
-306,236
-105,334
101,393
-
Cash flows from financing activities
Debt repayment
-2,026,000
-2,205,000
-1,298,000
-727,500
-588,500
-
Common stock issued
-
-
0
250,780
0
-
Common stock repurchased
-32,118
-36,009
-15,349
0
-
-
Other financing activities
-327
-373
-280
-1,259
-1,366
-
Net cash used provided by (used for) financing activities
-65,842
6,660
151,193
-3,523
92,270
-
Net change in cash
-3,868
4,843
-152,264
-122,999
192,411
-
Cash at beginning of period
57,621
41,182
193,446
316,445
124,034
-
Cash at end of period
53,753
46,025
41,182
193,446
316,445
-
Free cash flow
Operating cash flow
-12,551
-12,118
2,779
-14,142
-1,252
-
Capital expenditure
-3,903
-5,571
-5,364
-11,902
-7,293
-
Free cash flow
-16,454
-17,689
-2,585
-26,044
-8,545
-
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