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Clifton Bancorp (Clifton Bancorp) Cash Flow from Financing : $290.20 Mil (TTM As of Dec. 2017)


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What is Clifton Bancorp Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2017, Clifton Bancorp paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $95.67 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1.26 Mil paying cash dividends to shareholders. It received $19.55 Mil on other financial activities. In all, Clifton Bancorp earned $113.96 Mil on financial activities for the three months ended in Dec. 2017.


Clifton Bancorp Cash Flow from Financing Historical Data

The historical data trend for Clifton Bancorp's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clifton Bancorp Cash Flow from Financing Chart

Clifton Bancorp Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.88 245.02 -89.47 58.20 168.71

Clifton Bancorp Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.87 57.11 91.78 27.35 113.96

Clifton Bancorp Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Clifton Bancorp's Cash from Financing for the fiscal year that ended in Mar. 2017 is calculated as:

Clifton Bancorp's Cash from Financing for the quarter that ended in Dec. 2017 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $290.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Clifton Bancorp  (NAS:CSBK) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Clifton Bancorp's issuance of stock for the three months ended in Dec. 2017 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Clifton Bancorp's repurchase of stock for the three months ended in Dec. 2017 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Clifton Bancorp's net issuance of debt for the three months ended in Dec. 2017 was $95.67 Mil. Clifton Bancorp received $95.67 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Clifton Bancorp's net issuance of preferred for the three months ended in Dec. 2017 was $0.00 Mil. Clifton Bancorp paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Clifton Bancorp's cash flow for dividends for the three months ended in Dec. 2017 was $-1.26 Mil. Clifton Bancorp spent $1.26 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Clifton Bancorp's other financing for the three months ended in Dec. 2017 was $19.55 Mil. Clifton Bancorp received $19.55 Mil on other financial activities.


Clifton Bancorp Cash Flow from Financing Related Terms

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Clifton Bancorp (Clifton Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
Clifton Bancorp Inc is a savings and loan holding company. It operates as a community-oriented financial institution offering traditional financial services to consumers and businesses in its market area.
Executives
Michael Lesler officer: EVP & Chief Operating Officer 1433 VAN HOUTEN AVENUE, CLIFTON NJ 07015
Charles J Pivirotto director C/O KEARNY FINANCIAL CORP., 120 PASSAIC AVENUE, FAIRFIELD NJ 07004
Paul M Aguggia director, officer: Chairman, President & CEO 1433 VAN HOUTEN AVENUE, CLIFTON NJ 07013
Cynthia Sisco director C/O KEARNY FINANCIAL CORP., 120 PASSAIC AVENUE, FAIRFIELD NJ 07004