FFIC Stock Annual Cash Flow. Download in Excel
Flushing Financial Corporation
FFIC 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
17.42
USD
0.35
(2.05%)
Previous close: 17.07 Open: 17.13 Bid: 16.43 Ask: 17.44
52 week range
10.74 18.40
Mkt Cap: 499 M Avg Vol (90 Days): 163,506
Last updated: Friday 22nd November 2024
Financials
FFIC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 280 M | 376 M | 314 M | 180 M | 576 M | 706000.0 | 3 M | 563000.0 | 12 M | -19 M |
| (Increase) Decrease in other current liabilities | -3 M | 1 M | 6 M | 2 M | 4 M | 657000.0 | -3 M | -6 M | -21 M | 7 M |
| (Increase) Decrease in other working capital | -460000.0 | -1 M | -3 M | -462000.0 | -659000.0 | |||||
| (Increase) Decrease in receivables | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -5 M |
| Acquisitions | -55 M | |||||||||
| Amortization of intangibles | 108000.0 | 610000.0 | 545000.0 | 480000.0 | ||||||
| Cash at beginning of period | 33 M | 34 M | 42 M | 36 M | 52 M | 119 M | 50 M | 157 M | 82 M | 152 M |
| Cash at end of period | 34 M | 42 M | 36 M | 52 M | 119 M | 119 M | 157 M | 82 M | 152 M | 172 M |
| Cash flow | 329 M | 427 M | 351 M | 258 M | 652 M | 64 M | 71 M | 89 M | 86 M | 35 M |
| CashFlowFromContinuingInvestingActivities | -340 M | -601 M | -322 M | -254 M | -478 M | -195 M | 93 M | -107 M | -352 M | -94 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 3 M | 1 M | 3 M | 2 M | 2 M | -486000.0 | -5 M | 6 M | -4 M | 2 M |
| ChangeInWorkingCapital | 274 M | 375 M | 316 M | 177 M | 573 M | -3 M | -5 M | -9 M | -13 M | -17 M |
| CommonStockDividendPaid | -18 M | -19 M | -20 M | -21 M | -23 M | -24 M | -25 M | -27 M | -27 M | -26 M |
| CommonStockPayments | -19 M | -16 M | -10 M | -9 M | -23 M | -3 M | -4 M | -11 M | -30 M | -13 M |
| Current deferred income taxes | 4 M | -5 M | -2 M | 9 M | -3 M | -4 M | -5 M | -2 M | 144000.0 | 4 M |
| Deferred income taxes | 4 M | -5 M | -2 M | 9 M | -3 M | -4 M | -5 M | -2 M | 144000.0 | 4 M |
| Depreciation | 3 M | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Depreciation unreconciled | 10 M | 13 M | 13 M | 12 M | 14 M | 13 M | 13 M | 7 M | 6 M | 6 M |
| DepreciationAndAmortization | 10 M | 13 M | 13 M | 12 M | 14 M | 13 M | 6 M | 7 M | 6 M | 6 M |
| ExcessTaxBenefitFromStockBasedCompensation | -846000.0 | -574000.0 | -712000.0 | |||||||
| FinancingCashFlow | 11 M | 182 M | -36 M | 12 M | -107 M | 62 M | -57 M | -57 M | 336 M | 80 M |
| Free cash flow | 325 M | 436 M | 394 M | 249 M | 648 M | 60 M | 69 M | 85 M | 81 M | 29 M |
| GainLossOnInvestmentSecurities | -307000.0 | 2 M | 2 M | 4 M | 6 M | 15000.0 | 701000.0 | -113000.0 | 11 M | |
| GainLossOnSaleOfPPE | -7 M | -48 M | -1 M | -770000.0 | ||||||
| IncomeTaxPaidSupplementalData | 25 M | 33 M | 37 M | 24 M | 7 M | 15 M | 18 M | 28 M | 32 M | 6 M |
| InterestPaidSupplementalData | 54 M | 48 M | 54 M | 60 M | 85 M | 116 M | 71 M | 41 M | 64 M | 215 M |
| Issuance of capital stock | 565000.0 | 145000.0 | 328000.0 | 6000.0 | 3000.0 | |||||
| Issuance of debt | 31 M | 30 M | 179 M | 92 M | 165 M | 16 M | 235 M | -606 M | ||
| IssuanceOfCapitalStock | 565000.0 | 145000.0 | 328000.0 | 6000.0 | 3000.0 | |||||
| IssuanceOfDebt | 43 M | 214 M | -10 M | 39 M | -64 M | -16 M | -237 M | -219 M | 243 M | -210 M |
| Net cash from financing activities | 11 M | 182 M | -36 M | 12 M | -107 M | 181 M | -57 M | -57 M | 336 M | 80 M |
| Net cash from investing activities | -340 M | -601 M | -322 M | -254 M | -478 M | -195 M | 93 M | -107 M | -352 M | -94 M |
| Net cash from operating activities | 329 M | 427 M | 351 M | 258 M | 652 M | 64 M | 71 M | 89 M | 86 M | 35 M |
| Net change in cash & cash equivalents | 780000.0 | 8 M | -7 M | 16 M | 67 M | -69 M | 108 M | -76 M | 70 M | 20 M |
| Net income from continuing operations | 44 M | 46 M | 65 M | 41 M | 55 M | 43 M | 36 M | 78 M | 75 M | 28 M |
| NetBusinessPurchaseAndSale | 32 M | |||||||||
| NetCommonStockIssuance | -18 M | -15 M | -10 M | -9 M | -23 M | -3 M | -4 M | -11 M | -30 M | -13 M |
| NetInvestmentPropertiesPurchaseAndSale | -48 M | -199 M | -63 M | -89 M | -227 M | -53 M | 57 M | -233 M | -141 M | -127 M |
| NetInvestmentPurchaseAndSale | -48 M | -199 M | -63 M | -89 M | -227 M | -53 M | 57 M | -233 M | -141 M | -127 M |
| NetIssuancePaymentsOfDebt | 43 M | 214 M | -10 M | 39 M | -64 M | -16 M | -237 M | -219 M | 243 M | -210 M |
| NetLongTermDebtIssuance | 13 M | 184 M | -189 M | -53 M | -229 M | -32 M | -237 M | -219 M | 8 M | 396 M |
| NetPPEPurchaseAndSale | -4 M | 9 M | 43 M | -9 M | -4 M | -3 M | -3 M | -4 M | -4 M | -5 M |
| NetProceedsPaymentForLoan | -403 M | -574 M | -446 M | -366 M | -265 M | -206 M | -171 M | -226 M | -254 M | -143 M |
| Operating (gains) losses | -374000.0 | -5 M | -47 M | 3 M | 5 M | -2 M | 653000.0 | -448000.0 | 11 M | -108000.0 |
| Other financing charges net | 846000.0 | 574000.0 | 712000.0 | 224 M | 214 M | 193 M | 154 M | 327 M | ||
| Other investing changes net | 115 M | 116 M | 108 M | 82 M | 81 M | 123 M | 274 M | 306 M | 101 M | 61 M |
| Other non-cash items | -3 M | 3 M | 5 M | 16 M | 8 M | 16 M | 32 M | 15 M | 6 M | 14 M |
| Payment of cash dividends | 18 M | 19 M | 20 M | 21 M | 23 M | 24 M | 25 M | 27 M | 27 M | 26 M |
| PaymentForLoans | -171 M | -288 M | -190 M | -197 M | -280 M | -221 M | -179 M | -255 M | -422 M | -288 M |
| ProceedsFromLoans | -232 M | -286 M | -256 M | -169 M | 14 M | 15 M | 7 M | 29 M | 169 M | 146 M |
| ProvisionForLoanLeaseAndOtherLosses | -6 M | -956000.0 | 10 M | 575000.0 | 3 M | |||||
| Purchase of property plant & equipment | -4 M | 9 M | 43 M | -9 M | -4 M | -3 M | -3 M | -4 M | -4 M | -5 M |
| Purchase of short term investments | 180 M | 310 M | 373 M | 230 M | 41 M | 225 M | 215 M | 123 M | 64 M | 661 M |
| PurchaseOfFixedMaturitySecurities | -5 M | -40 M | -9 M | -308 M | -176 M | -217 M | -538 M | -241 M | -187 M | |
| PurchaseOfInvestment | -163 M | -319 M | -179 M | -171 M | -308 M | -176 M | -217 M | -538 M | -241 M | -187 M |
| PurchaseOfPPE | -4 M | -11 M | -7 M | -9 M | -5 M | -4 M | -3 M | -4 M | -4 M | -5 M |
| Repayment of debt | -167 M | -126 M | -562 M | -283 M | -270 M | -257 M | -452 M | -342 M | -56 M | -265 M |
| RepaymentOfDebt | -137 M | -96 M | -384 M | -191 M | -105 M | -241 M | -452 M | -342 M | 179 M | -871 M |
| Repurchase of capital stock | -19 M | -16 M | -10 M | -9 M | -23 M | -3 M | -4 M | -11 M | -30 M | -13 M |
| Revenue per share | 7 M | 9 M | 8 M | 8 M | 8 M | 7 M | 7 M | 610000.0 | 545000.0 | 480000.0 |
| SaleOfBusiness | 86 M | |||||||||
| SaleOfInvestment | 3 M | 9 M | 16 M | |||||||
| SaleOfPPE | 20 M | 49 M | 1 M | 813000.0 | ||||||
| SalesOfFixedMaturitySecurities | 3 M | 9 M | 16 M | |||||||
| ShortTermDebtPayments | 31 M | 30 M | 179 M | 92 M | 165 M | 16 M | 235 M | -606 M | ||
| StockBasedCompensation | 4 M | 5 M | 6 M | 6 M | 7 M | 8 M | 6 M | 7 M | 7 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | 2 M | 13 M | -6 M | -3 M |
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