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

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$26.4 $0.2 (0.76%) FLIC stock closing price Mar 23, 2017 (Closing)

For analyzing any company like The First of Long Island from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has The First of Long Island profits and The First of Long Island debt, while the cash flow statement provides details of cash flow movments. 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.   FLIC decrease in investments stood at a negative value of $-416.8M for the latest 2015. 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 comparison chart provides an easy way to compare the stock price with peers along with details of The First of Long Island stock price history.
The statement of cash flows can be categorized into three main sections:
  • The First of Long Island had a Net Change in Cash and Cash Equivalents of $6.69M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the The First of Long Island stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The First of Long Island decreased its cash from operating activities to $0.25M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. The First of Long Island earned $105.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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