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

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$29.15 $0.7 (2.46%) FLIC stock closing price Dec 08, 2016 (Closing)

The financial analysis of FLIC requires an investor to check the cash flows for The First of Long Island. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For The First of Long Island profits one has to check the income statement and for The First of Long Island debt one has to check the balance sheet. 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 $39.64M at the beginning of the quarter and $48.86M at quarter end for 2016-Q3.   FLIC decrease in investments stood at a negative value of $-292.63M for the latest 2016-Q3. View details of The First of Long Island cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 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
23.06M23.06M15.05M7.43M25.89M19.27M12.76M6.48M23.01M17.55M
Depreciation Depletion Amortization Cash-Flow4.7M4.7M3M1.53M6.76M5.24M3.67M1.91M8.77M6.72M
Net Increase (Decrease) in Assets Liabilities-3.1M-3.09M-5.23M-4.99M-1.34M0.33M-1.76M-0.94M0.31M1.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.83M2.82M1.82M1.58M4.02M2.7M2.25M0.97M3.48M2.35M
The First of Long Island Net Cash from (used by) Operating Activities
27.49M27.48M14.64M5.55M35.33M27.54M16.92M8.43M35.58M28.03M
Increase (Decrease) in Prop Plant And Equipment-4.07M-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-91.92M-91.92M-106.15M-34.31M32.43M23.14M67.33M19.82M29.23M19.01M
Other Cash Inflow (Outflow) from Investment Activities-196.63M-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
-292.63M-292.62M-214.24M-96.67M-416.8M-278.85M-103.24M-60.03M-320.49M-166.84M
Issuance (Purchase) of Equity Shares40.87M40.87M38.26M1.27M4.29M2.52M1.45M0.59M2.95M2.32M
Issuance (Repayment) of Debt Securities11.74M11.74M-8.25M23.5M19.62M10.77M-19.97M42.22M60M10M
Increase (Decrease) in Bank & Other Borrowings-109.98M-109.98M-153.83M-199.69M75.01M-73.38M-100.02M-127.3M26.02M-45.73M
Payment of Dividends & Other Cash Distributions-8.79M-8.78M-5.67M-2.82M-10.75M-7.95M-5.29M-2.63M-9.73M-7.15M
Other Cash from (used by) Financing Activities340.51M340.51M340.49M271.53M299.98M319.77M223.8M146.85M203.12M175.12M
The First of Long Island Net Cash from (used by) Financing Activities
274.36M274.36M210.99M93.79M388.16M251.73M99.96M59.72M282.36M134.56M
Effect of Exchange Rate Changes on Cash----------
The First of Long Island Net Change in Cash & Cash Equivalents
9.22M9.22M11.39M2.68M6.69M0.42M13.64M8.12M-2.55M-4.24M
Cash & Equivalents at Beginning of Year39.64M32.94M35.49M42.19M29.49M18.42M33.34M21.43M47.49M-
Cash & Equivalents at Year End48.86M48.85M51.02M42.32M39.63M33.36M46.58M41.07M32.94M31.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While The First of Long Island stock price history provides the price history of a stock, The First of Long Island stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: The First of Long Island cash grew QoQ to $23.06M, 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $27.49M for FLIC.
  • Cash from investing stood at a negative value of $-292.63M for FLIC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $274.36M for The First of Long Island.
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Key Financial Ratios For The First of Long Island Cash Flow

FCF margin
0.41