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

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$27.45 $0.3 (1.1%) FLIC stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like The First of Long Island needs to disclose. 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 had cash and cash equivalents of $32.94M at beginning of year and $39.63M at year end for 2015. The First of Long Island cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The First of Long Island saw a outflow of $96.31M from investing activities for 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 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.
  • The First of Long Island has cash of $39.63M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the The First of Long Island stock price.
  • 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: 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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Key Financial Ratios For The First of Long Island Cash Flow

FCF margin
0.41