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

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$26.1 $0.2 (0.76%) FLIC stock closing price Dec 02, 2016 (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For The First of Long Island profits one has to check the income statement and for The First of Long Island debt one has to check the balance sheet. The cash flow statement is essetial while conducting the The First of Long Island cash flow analysis and can be used to measure the operating performance of The First of Long Island compared to various industry peers like BMTC stock and HONE stock. 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 2006
The First of Long Island Net Income Cash Flow
25.89M23.01M21.3M20.39M19.45M18.39M13.46M12.96M11.22M
Depreciation Depletion Amortization Cash-Flow6.76M8.77M10.96M11.29M7.56M6.06M3.99M1.88M1.66M
Net Increase (Decrease) in Assets Liabilities-1.34M0.31M4.22M1.21M-2.87M0.01M-10.04M-2.34M-1.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.02M3.48M3.19M2.11M5.42M2.13M3.46M1.91M0.89M
The First of Long Island Net Cash from (used by) Operating Activities
35.33M35.58M39.68M35.02M29.56M26.61M10.87M14.41M12.47M
Increase (Decrease) in Prop Plant And Equipment-5.48M-6.23M-3.01M-5.57M-3.63M-5.08M-7.65M-3.5M-2.47M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments32.43M29.23M-3.76M87.24M-190.88M18.14M-215.95M-84.57M-7.09M
Other Cash Inflow (Outflow) from Investment Activities-443.75M-343.49M-332.22M-163.07M-83.47M-76.89M-169.54M-132.91M-2.5M
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-12.06M
Issuance (Purchase) of Equity Shares4.29M2.95M3.49M4.24M1.09M32.94M-0.05M-5.23M-2.52M
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-32.05M
Payment of Dividends & Other Cash Distributions-10.75M-9.73M-6.9M-10.6M-7.79M-6.25M-5.32M-4.57M-3.45M
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-1.22M
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-0.81M
Cash & Equivalents at Beginning of Year32.94M35.49M42.19M29.49M18.42M33.34M21.43M47.49M24.6M
Cash & Equivalents at Year End39.63M32.94M35.49M42.19M29.49M18.42M33.34M21.43M23.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The The First of Long Island stock price history and The First of Long Island stock comparison chart inevitably reflect its cash flow situation.
  • 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: The First of Long Island reported a positive operating cash flow of $35.33M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-416.8M for FLIC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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