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

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$28.1 $0.25 (0.88%) FLIC stock closing price Feb 24, 2017 (Closing)

The The First of Long Island cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the The First of Long Island debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as The First of Long Island revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The First of Long Island stock analysis shows positive net income cash flow of $23.06M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for The First of Long Island is $27.48M for 2016-Q3, which saw an increase of 87.7% from previous quarter. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
The First of Long Island Net Income Cash Flow
23.06M15.05M7.43M25.89M19.27M12.76M6.48M23.01M17.55M11.5M
Depreciation Depletion Amortization Cash-Flow4.7M3M1.53M6.76M5.24M3.67M1.91M8.77M6.72M4.65M
Net Increase (Decrease) in Assets Liabilities-3.09M-5.23M-4.99M-1.34M0.33M-1.76M-0.94M0.31M1.39M-1.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.82M1.82M1.58M4.02M2.7M2.25M0.97M3.48M2.35M1.35M
The First of Long Island Net Cash from (used by) Operating Activities
27.48M14.64M5.55M35.33M27.54M16.92M8.43M35.58M28.03M16.33M
Increase (Decrease) in Prop Plant And Equipment-4.07M-2.78M-1.5M-5.48M-3.83M-2.7M-1.27M-6.23M-5.07M-3.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-91.92M-106.15M-34.31M32.43M23.14M67.33M19.82M29.23M19.01M-5.43M
Other Cash Inflow (Outflow) from Investment Activities-196.63M-105.3M-60.85M-443.75M-298.17M-167.86M-78.57M-343.49M-180.77M-92.38M
The First of Long Island Net Cash from (used by) Invesment Activities
-292.62M-214.24M-96.67M-416.8M-278.85M-103.24M-60.03M-320.49M-166.84M-100.92M
Issuance (Purchase) of Equity Shares40.87M38.26M1.27M4.29M2.52M1.45M0.59M2.95M2.32M1.44M
Issuance (Repayment) of Debt Securities11.74M-8.25M23.5M19.62M10.77M-19.97M42.22M60M10M10M
Increase (Decrease) in Bank & Other Borrowings-109.98M-153.83M-199.69M75.01M-73.38M-100.02M-127.3M26.02M-45.73M-38.69M
Payment of Dividends & Other Cash Distributions-8.78M-5.67M-2.82M-10.75M-7.95M-5.29M-2.63M-9.73M-7.15M-4.76M
Other Cash from (used by) Financing Activities340.51M340.49M271.53M299.98M319.77M223.8M146.85M203.12M175.12M126.86M
The First of Long Island Net Cash from (used by) Financing Activities
274.36M210.99M93.79M388.16M251.73M99.96M59.72M282.36M134.56M94.84M
Effect of Exchange Rate Changes on Cash----------
The First of Long Island Net Change in Cash & Cash Equivalents
9.22M11.39M2.68M6.69M0.42M13.64M8.12M-2.55M-4.24M10.25M
Cash & Equivalents at Beginning of Year32.94M35.49M42.19M29.49M18.42M33.34M21.43M47.49M-24.6M
Cash & Equivalents at Year End48.85M51.02M42.32M39.63M33.36M46.58M41.07M32.94M31.25M45.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • The First of Long Island saw a decrease in Net Change in Cash and Cash Equivalents from $11.39M in 2016-Q2 to $9.22M in 2016-Q3. 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.
  • 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 $27.48M for FLIC.
  • Cash from investing stood at a negative value of $-292.62M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $274.36M 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.
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Key Financial Ratios For The First of Long Island Cash Flow

FCF margin
0.41