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

Add to My Stocks
$32.7 $0.45 (1.4%) FLIC stock closing price Oct 27, 2016 (Closing)

The The First of Long Island cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about The First of Long Island profits and The First of Long Island debt. 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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
The First of Long Island Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
The First of Long Island Net Change in Cash & Cash Equivalents
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.

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.
  • The First of Long Island saw an increase in Net Change in Cash and Cash Equivalents from $-2.55M in 2014 to $6.69M in 2015. Apart from the The First of Long Island stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $35.33M for The First of Long Island in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: The First of Long Island used $96.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For The First of Long Island Cash Flow

FCF margin