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

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$27.35 $0.05 (0.18%) FLIC stock closing price Jan 20, 2017 (Closing)

The The First of Long Island cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $32.94M at beginning of quarter and $48.85M at quarter end for 2016-Q3. 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 had an inflow of $12.84M from operating activities, $63.37M inflow due to financing activities, and $78.38M spend due to investing activities for 2016-Q3. 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 had a Net Change in Cash and Cash Equivalents of $9.22M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the The First of Long Island stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. The First of Long Island gained $12.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-292.62M for FLIC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between The First of Long Island and its owners and creditors and was $274.36M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For The First of Long Island Cash Flow

FCF margin
0.41