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

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$32.25 $0.1 (0.31%) FLIC stock closing price Oct 20, 2016 (Closing)

The financial analysis of FLIC requires an investor to check the cash flows for The First of Long Island. 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 stock analysis shows positive net income cash flow of $15.05M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The First of Long Island had an inflow of $9.09M from operating activities, $117.2M inflow due to financing activities, and $117.57M spend due to investing activities for 2016-Q2. View details of The First of Long Island cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
The First of Long Island Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3M1.53M6.76M5.24M3.67M1.91M8.77M6.72M4.65M2.45M
Net Increase (Decrease) in Assets Liabilities-5.23M-4.99M-1.34M0.33M-1.76M-0.94M0.31M1.39M-1.17M-0.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.82M1.58M4.02M2.7M2.25M0.97M3.48M2.35M1.35M0.01M
The First of Long Island Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.78M-1.5M-5.48M-3.83M-2.7M-1.27M-6.23M-5.07M-3.1M-1.61M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-106.15M-34.31M32.43M23.14M67.33M19.82M29.23M19.01M-5.43M24.11M
Other Cash Inflow (Outflow) from Investment Activities-105.3M-60.85M-443.75M-298.17M-167.86M-78.57M-343.49M-180.77M-92.38M-10.48M
The First of Long Island Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares38.26M1.27M4.29M2.52M1.45M0.59M2.95M2.32M1.44M1.41M
Issuance (Repayment) of Debt Securities-8.25M23.5M19.62M10.77M-19.97M42.22M60M10M10M10M
Increase (Decrease) in Bank & Other Borrowings-153.83M-199.69M75.01M-73.38M-100.02M-127.3M26.02M-45.73M-38.69M-100.68M
Payment of Dividends & Other Cash Distributions-5.67M-2.82M-10.75M-7.95M-5.29M-2.63M-9.73M-7.15M-4.76M-4.76M
Other Cash from (used by) Financing Activities340.49M271.53M299.98M319.77M223.8M146.85M203.12M175.12M126.86M86.01M
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 Year32.94M35.49M42.19M29.49M18.42M33.34M21.43M47.49M-24.6M
Cash & Equivalents at Year End51.02M42.32M39.63M33.36M46.58M41.07M32.94M31.25M45.75M47.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: The First of Long Island cash grew QoQ to $15.05M, 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.
  • The First of Long Island increased its cash from operating activities to $9.09M in 2016-Q2. 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: The First of Long Island used $117.57M 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 $210.99M 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