The First of Long Island Cash Flow - Annual (NASDAQ:FLIC)

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$28.2 $0.2 (0.7%) FLIC stock closing price Feb 17, 2017 (Closing)

The The First of Long Island cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows The First of Long Island profits, the balance sheet shows The First of Long Island debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The First of Long Island cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  The First of Long Island had cash and cash equivalents of $32.94M at the beginning of the year and $39.63M at year end for 2015.   The First of Long Island has a positive cash and cash equivalents change of $6.69M. View details of The First of Long Island cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
The First of Long Island Net Income Cash Flow
25.89M23.01M21.3M20.39M19.45M18.39M13.46M12.96M
Depreciation Depletion Amortization Cash-Flow6.76M8.77M10.96M11.29M7.56M6.06M3.99M1.88M
Net Increase (Decrease) in Assets Liabilities-1.34M0.31M4.22M1.21M-2.87M0.01M-10.04M-2.34M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.02M3.48M3.19M2.11M5.42M2.13M3.46M1.91M
The First of Long Island Net Cash from (used by) Operating Activities
35.33M35.58M39.68M35.02M29.56M26.61M10.87M14.41M
Increase (Decrease) in Prop Plant And Equipment-5.48M-6.23M-3.01M-5.57M-3.63M-5.08M-7.65M-3.5M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments32.43M29.23M-3.76M87.24M-190.88M18.14M-215.95M-84.57M
Other Cash Inflow (Outflow) from Investment Activities-443.75M-343.49M-332.22M-163.07M-83.47M-76.89M-169.54M-132.91M
The First of Long Island Net Cash from (used by) Invesment Activities
-416.8M-320.49M-339M-81.4M-277.99M-63.83M-393.14M-220.99M
Issuance (Purchase) of Equity Shares4.29M2.95M3.49M4.24M1.09M32.94M-0.05M-5.23M
Issuance (Repayment) of Debt Securities19.62M60M140M-66.31M15.5M30M35M47M
Increase (Decrease) in Bank & Other Borrowings75.01M26.02M6.82M1.4M40.63M-49.81M-12.71M112.01M
Payment of Dividends & Other Cash Distributions-10.75M-9.73M-6.9M-10.6M-7.79M-6.25M-5.32M-4.57M
Other Cash from (used by) Financing Activities
The First of Long Island Net Cash from (used by) Financing Activities
388.16M282.36M292.62M59.07M259.51M22.3M394.17M180.51M
Effect of Exchange Rate Changes on Cash--------
The First of Long Island Net Change in Cash & Cash Equivalents
6.69M-2.55M-6.69M12.69M11.07M-14.92M11.9M-26.05M
Cash & Equivalents at Beginning of Year32.94M35.49M42.19M29.49M18.42M33.34M21.43M47.49M
Cash & Equivalents at Year End39.63M32.94M35.49M42.19M29.49M18.42M33.34M21.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The First of Long Island stock price history provides insight into historical stock price fluctuations, and The First of Long Island stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: The First of Long Island cash grew YoY to $25.89M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the The First of Long Island stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $35.33M for FLIC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $35.33M for FLIC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $388.16M for The First of Long Island. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For The First of Long Island Cash Flow

FCF margin
0.41