FLIC Stock Annual Cash Flow. Download in Excel
The First of Long Island Corporation
FLIC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
12.14
USD
-0.02
(-0.16%)
Previous close: 12.16 Open: 12.08 Bid: 11.8 Ask: 13.35
52 week range
9.30 15.03
Mkt Cap: 274 M Avg Vol (90 Days): 94,403
Last updated: Friday 27th December 2024
Financials
FLIC 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 | 633000.0 | -229000.0 | -3 M | -5 M | 3 M | 921000.0 | -531000.0 | 3 M | -3 M | -3 M |
| (Increase) Decrease in other current liabilities | -4 M | -384000.0 | ||||||||
| (Increase) Decrease in other working capital | 3 M | -3 M | ||||||||
| (Increase) Decrease in receivables | -330 M | -446 M | -299 M | -413 M | -318 M | 71 M | 150 M | -75 M | -210 M | 58 M |
| Acquisitions | 3 M | 1 M | 544000.0 | |||||||
| AmortizationOfFinancingCostsAndDiscounts | -471000.0 | |||||||||
| Cash at beginning of period | 35 M | 33 M | 3 M | 37 M | 70 M | 47 M | 39 M | 211 M | 44 M | 74 M |
| Cash at end of period | 33 M | 40 M | 116 M | 70 M | 47 M | 39 M | 211 M | 44 M | 44 M | 61 M |
| Cash flow | -294 M | -409 M | -263 M | -365 M | -256 M | 124 M | 199 M | -21 M | -156 M | 94 M |
| CashFlowFromContinuingInvestingActivities | 9 M | 28 M | -103 M | 56 M | -76 M | 86 M | 199 M | -184 M | -234 M | 36 M |
| ChangeInAccruedExpense | -155000.0 | -1 M | -3 M | 1 M | 4 M | -38000.0 | -4 M | -3 M | -4 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -527000.0 | -774000.0 | ||||||||
| ChangeInInterestPayable | -155000.0 | -1 M | -3 M | 1 M | 4 M | -38000.0 | -4 M | -3 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | -155000.0 | -1 M | -3 M | 1 M | 4 M | -38000.0 | -4 M | -3 M | -4 M | |
| ChangeInWorkingCapital | -330 M | -447 M | -305 M | -417 M | -311 M | 72 M | 146 M | -74 M | -217 M | 55 M |
| CommonStockDividendPaid | -10 M | -11 M | -12 M | -14 M | -16 M | -17 M | -17 M | -18 M | -19 M | -19 M |
| CommonStockPayments | -286000.0 | -287000.0 | -370000.0 | -527000.0 | -2 M | -38 M | -8 M | -15 M | -18 M | |
| Current deferred income taxes | -594000.0 | -881000.0 | 1 M | 1 M | -2 M | -1 M | -1 M | -56000.0 | 670000.0 | -1 M |
| Deferred income taxes | -594000.0 | -881000.0 | 1 M | 1 M | -2 M | -1 M | -1 M | -56000.0 | 670000.0 | -1 M |
| Depreciation | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 3 M |
| Depreciation unreconciled | 9 M | 8 M | 7 M | 7 M | 6 M | 7 M | 8 M | 11 M | 8 M | 8 M |
| DepreciationAndAmortization | 9 M | 8 M | 7 M | 7 M | 6 M | 7 M | 6 M | 9 M | 6 M | 6 M |
| ExcessTaxBenefitFromStockBasedCompensation | 336000.0 | |||||||||
| FinancingCashFlow | 282 M | 388 M | 480 M | 341 M | 310 M | -218 M | -73 M | -34 M | 213 M | -81 M |
| Free cash flow | -301 M | -415 M | -270 M | -374 M | -262 M | 47 M | 43 M | 43 M | 54 M | 32 M |
| GainLossOnInvestmentSecurities | -141000.0 | -1 M | -2 M | 2 M | 10 M | -14000.0 | -3 M | -1 M | 3 M | |
| GainLossOnSaleOfPPE | -7000.0 | -1 M | 553000.0 | -240000.0 | ||||||
| IncomeTaxPaidSupplementalData | 6 M | 8 M | 9 M | 13 M | 2 M | 9 M | 8 M | 12 M | 12 M | 4 M |
| IncreaseDecreaseInDeposit | 203 M | 300 M | 324 M | 213 M | 263 M | 59 M | 178 M | -6 M | 149 M | -194 M |
| InterestPaidSupplementalData | 16 M | 18 M | 21 M | 22 M | 35 M | 44 M | 30 M | 17 M | 17 M | 64 M |
| Issuance of capital stock | 3 M | 5 M | 45 M | 24 M | 18 M | 1 M | -188000.0 | 607000.0 | 263000.0 | -28000.0 |
| Issuance of debt | 26 M | 75 M | -4 M | 74 M | 108 M | -198 M | -131 M | 65 M | -125 M | 70 M |
| IssuanceOfCapitalStock | 3 M | 5 M | 45 M | 24 M | 18 M | 1 M | -188000.0 | 607000.0 | 263000.0 | -28000.0 |
| IssuanceOfDebt | 86 M | 95 M | 7 M | 119 M | 46 M | -223 M | -225 M | 4 M | 100 M | 132 M |
| Net cash from financing activities | 282 M | 388 M | 480 M | 341 M | 310 M | -218 M | -73 M | -34 M | 374 M | -81 M |
| Net cash from investing activities | 9 M | 28 M | -103 M | 56 M | -76 M | 159 M | 199 M | -184 M | -234 M | 36 M |
| Net cash from operating activities | -294 M | -409 M | -263 M | -365 M | -256 M | 50 M | 46 M | 51 M | 51 M | 32 M |
| Net change in cash & cash equivalents | -3 M | 7 M | 113 M | 33 M | -22 M | -8 M | 172 M | -168 M | 31 M | -13 M |
| Net income from continuing operations | 23 M | 25 M | 29 M | 36 M | 42 M | 42 M | 41 M | 43 M | 47 M | 26 M |
| NetBusinessPurchaseAndSale | 3 M | 1 M | 544000.0 | |||||||
| NetCommonStockIssuance | 3 M | 4 M | 44 M | 24 M | 16 M | -37 M | -8 M | -14 M | -18 M | -28000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 12 M | 32 M | -97 M | 65 M | -78 M | 89 M | 49 M | -104 M | -29 M | -25 M |
| NetInvestmentPurchaseAndSale | 12 M | 32 M | -97 M | 65 M | -78 M | 89 M | 49 M | -104 M | -29 M | -25 M |
| NetIssuancePaymentsOfDebt | 86 M | 95 M | 7 M | 119 M | 46 M | -223 M | -225 M | 4 M | 100 M | 132 M |
| NetLongTermDebtIssuance | 60 M | 20 M | 12 M | 45 M | -62 M | -25 M | -94 M | -61 M | 225 M | 62 M |
| NetPPEPurchaseAndSale | -6 M | -5 M | -7 M | -9 M | -6 M | -3 M | -3 M | -8 M | 3 M | -571000.0 |
| Operating (gains) losses | -313000.0 | -240000.0 | -112000.0 | 2 M | 9 M | 390000.0 | -260000.0 | -412000.0 | 424000.0 | 5 M |
| Other financing charges net | 224000.0 | 336000.0 | 116 M | 162 M | ||||||
| Other investing changes net | 82 M | 102 M | 106 M | 70 M | 53 M | 161 M | 156 M | 93 M | 40 M | 50 M |
| Other non-cash items | 5 M | 6 M | 5 M | 7 M | 59000.0 | 3 M | 5 M | -938000.0 | 5 M | 923000.0 |
| Payment of cash dividends | 10 M | 11 M | 12 M | 14 M | 16 M | 17 M | 17 M | 18 M | 19 M | 19 M |
| PensionAndEmployeeBenefitExpense | -319000.0 | 404000.0 | -263000.0 | -329000.0 | -129000.0 | 1 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 2 M | -326000.0 | ||||||||
| Purchase of property plant & equipment | -6 M | -5 M | -7 M | -9 M | -6 M | -3 M | -3 M | -8 M | 3 M | -571000.0 |
| Purchase of short term investments | 60 M | 94 M | 44 M | 72 M | 40 M | 49 M | 120 M | 300 M | 275 M | |
| PurchaseOfFixedMaturitySecurities | -814000.0 | -2 M | -1 M | -3 M | -3 M | -2 M | -171 M | -269 M | -70 M | -221 M |
| PurchaseOfInvestment | -84 M | -149 M | -269 M | -147 M | -400 M | -98 M | -171 M | -269 M | -70 M | -221 M |
| PurchaseOfPPE | -6 M | -5 M | -7 M | -9 M | -6 M | -3 M | -3 M | -8 M | -4 M | -3 M |
| Repayment of debt | -75 M | -32 M | -27 M | -101 M | -73 M | -214 M | -61 M | -75 M | -213 M | |
| RepaymentOfDebt | 26 M | 432000.0 | -36 M | 47 M | 6 M | -272 M | -345 M | 4 M | -200 M | -143 M |
| Repurchase of capital stock | -286000.0 | -287000.0 | -370000.0 | -527000.0 | -2 M | -38 M | -8 M | -15 M | -18 M | |
| Revenue per share | 6 M | 5 M | 4 M | 3 M | 2 M | 3 M | 4 M | 6 M | 4 M | 5 M |
| SaleOfInvestment | 15 M | 79 M | 66 M | 142 M | 269 M | 25 M | 64 M | 72 M | 145 M | |
| SaleOfPPE | 7000.0 | 7 M | 2 M | |||||||
| SalesOfFixedMaturitySecurities | 11 M | 10 M | 4 M | 6 M | 5 M | 3 M | 64 M | 72 M | 145 M | |
| ShortTermDebtPayments | 26 M | 75 M | -4 M | 74 M | 108 M | -198 M | -131 M | 65 M | -125 M | 70 M |
| StockBasedCompensation | 2 M | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 1 M |
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