ASTORIA FINANCIAL CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net amortization on loans
Net amortization on securities and borrowings
Net provision for loan and real estate losses credited to operations
Depreciation and amortization
Net gain on sales of loans and securities
Net loss (gain) on dispositions of premises and equipment
Net (gain) loss on dispositions of premises and equipment
Other asset impairment charges
Mortgage servicing rights amortization and valuation allowance adjustments, net
Stock-based compensation
Deferred income tax expense (benefit)
Originations of loans held-for-sale
Proceeds from sales and principal repayments of loans held-for-sale
Decrease in accrued interest receivable
Bank owned life insurance income and insurance proceeds received, net
Decrease (increase) in other assets
(Decrease) increase in accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Originations of loans receivable
Loan purchases through third parties
Principal payments on loans receivable
Proceeds from sales of delinquent and non-performing loans
Purchases of securities held-to-maturity
Purchases of securities available-for-sale
Principal payments on securities held-to-maturity
Principal payments on securities available-for-sale
Proceeds from sales of securities available-for-sale
Net redemptions of Federal Home Loan Bank of New York stock
Redemption of Astoria Capital Trust I common securities
Purchases of Federal Home Loan Bank of New York stock
Redemptions of Federal Home Loan Bank of New York stock
Proceeds from sales of real estate owned, net
Purchases of premises and equipment
Proceeds from dispositions of premises and equipment
Purchases of premises and equipment, net of proceeds from sales
Net cash provided by investing activities

Cash flows from financing activities:
Net decrease in deposits
Net (decrease) increase in borrowings with original terms of three months or less
Proceeds from borrowings with original terms greater than three months
Repayments of borrowings with original terms greater than three months
Cash payments for debt issuance costs
Net (decrease) increase in mortgage escrow funds
Proceeds from sales of treasury stock
Cost to repurchase common stock
Proceeds from issuance of preferred stock
Cash payments for preferred stock issuance costs
Payments relating to treasury shares received for restricted stock award tax payments
Cash dividends paid to stockholders
Net tax benefit excess from stock-based compensation
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures:
Interest paid
Income taxes paid
Additions to real estate owned
Loans transferred to held-for-sale

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