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

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$26.5 $0.15 (0.57%) FLIC stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
The First of Long Island Net Income Cash Flow
30.88M23.06M15.05M7.43M25.89M19.27M12.76M6.48M23.01M17.55M
Depreciation Depletion Amortization Cash-Flow6.29M4.7M3M1.53M6.76M5.24M3.67M1.91M8.77M6.72M
Net Increase (Decrease) in Assets Liabilities-6.06M-3.09M-5.23M-4.99M-1.34M0.33M-1.76M-0.94M0.31M1.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.48M2.82M1.82M1.58M4.02M2.7M2.25M0.97M3.48M2.35M
The First of Long Island Net Cash from (used by) Operating Activities
35.59M27.48M14.64M5.55M35.33M27.54M16.92M8.43M35.58M28.03M
Increase (Decrease) in Prop Plant And Equipment-7.25M-4.07M-2.78M-1.5M-5.48M-3.83M-2.7M-1.27M-6.23M-5.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-97.08M-91.92M-106.15M-34.31M32.43M23.14M67.33M19.82M29.23M19.01M
Other Cash Inflow (Outflow) from Investment Activities-297.43M-196.63M-105.3M-60.85M-443.75M-298.17M-167.86M-78.57M-343.49M-180.77M
The First of Long Island Net Cash from (used by) Invesment Activities
-401.76M-292.62M-214.24M-96.67M-416.8M-278.85M-103.24M-60.03M-320.49M-166.84M
Issuance (Purchase) of Equity Shares44.25M40.87M38.26M1.27M4.29M2.52M1.45M0.59M2.95M2.32M
Issuance (Repayment) of Debt Securities11.74M11.74M-8.25M23.5M19.62M10.77M-19.97M42.22M60M10M
Increase (Decrease) in Bank & Other Borrowings-4.49M-109.98M-153.83M-199.69M75.01M-73.38M-100.02M-127.3M26.02M-45.73M
Payment of Dividends & Other Cash Distributions-12.08M-8.78M-5.67M-2.82M-10.75M-7.95M-5.29M-2.63M-9.73M-7.15M
Other Cash from (used by) Financing Activities324.04M340.51M340.49M271.53M299.98M319.77M223.8M146.85M203.12M175.12M
The First of Long Island Net Cash from (used by) Financing Activities
363.47M274.36M210.99M93.79M388.16M251.73M99.96M59.72M282.36M134.56M
Effect of Exchange Rate Changes on Cash----------
The First of Long Island Net Change in Cash & Cash Equivalents
-2.71M9.22M11.39M2.68M6.69M0.42M13.64M8.12M-2.55M-4.24M
Cash & Equivalents at Beginning of Year39.64M32.94M35.49M42.19M29.49M18.42M33.34M21.43M47.49M-
Cash & Equivalents at Year End36.93M48.85M51.02M42.32M39.63M33.36M46.58M41.07M32.94M31.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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