Flushing Financial Cash Flow - Annual (NASDAQ:FFIC)

Add to My Stocks
$26.04 $0.2 (0.76%) FFIC stock closing price Jul 13, 2018 (Closing)

The Flushing Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Flushing Financial profits and Flushing Financial debt. Flushing Financial had cash and cash equivalents of $35.85M at beginning of the year and $51.54M at year end for 2017. Flushing Financial 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 cash from operating activities for Flushing Financial is $ 2017, which saw an increase from previous year.

View details of Flushing Financial cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
41.12M64.91M46.2M44.23M37.75M34.33M35.34M38.83M25.56M22.25M
Depreciation Depletion Amortization Cash-Flow12.34M12.9M12.56M10.1M11M10.31M9.52M8.47M7.52M5.08M
Net Increase (Decrease) in Assets Liabilities9.97M17.77M-4.4M7.4M14.41M4.74M-3.54M5.26M-36.7M-23.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.09M-53.2M-9.63M-4.37M11.25M21.69M23.38M14.61M31.64M25.7M
Net Cash from (used by) Operating Activities
83.52M42.39M44.73M57.37M74.43M71.09M64.72M67.18M28.02M29.34M
Increase (Decrease) in Prop Plant And Equipment-9.43M42.62M9.12M-4.32M-0.8M-1.29M-4.56M-3M-2.68M-1.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments115.01M88.33M-47.37M63.7M-118.88M-140.31M6.22M-103.05M82.06M-364.8M
Other Cash Inflow (Outflow) from Investment Activities-359.69M-453.19M-562.25M-398.95M-206.32M-56.38M21.03M-74.85M-272.17M-268.28M
Net Cash from (used by) Investment Activities
-254.11M-322.23M-600.51M-339.57M-326.02M-197.98M22.69M-180.91M-192.79M-634.37M
Issuance (Purchase) of Equity Shares-9.29M-9.53M-15.46M-18.3M-13.61M-4.66M-5.68M-31.03M71.92M
Issuance (Repayment) of Debt Securities-52.53M-188.99M184.44M12.91M159.43M132.51M-12.62M-220.62M-175.12M66.16M
Increase (Decrease) in Bank & Other Borrowings92M178.5M30M30.5M-102.5M132M--127M98.7M28.3M
Payment of Dividends & Other Cash Distributions-20.95M-19.68M-18.61M-17.85M-15.61M-15.81M-15.91M-15.78M-14.98M-10.38M
Other Cash from (used by) Financing Activities177.05M313.04M383.51M275.72M216.95M-132.44M-45.26M496.39M223.17M443.27M
Net Cash from (used by) Financing Activities
186.27M273.33M563.88M282.98M244.64M111.59M-79.48M133.09M162.79M599.28M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
15.68M-6.5M8.09M--6.94M-15.29M7.93M19.36M-1.97M-5.74M
Cash & Equivalents at Beginning of Year35.85M42.36M34.26M33.48M40.42M55.72M47.78M28.42M30.4M36.14M
Cash & Equivalents at Year End51.54M35.85M42.36M34.26M33.48M40.42M55.72M47.78M28.42M30.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Flushing Financial stock price history and Flushing Financial stock comparison chart inevitably reflect its cash flow situation.

  • Flushing Financial saw a positive change in Net Change in Cash and Cash Equivalents of $15.68M in 2017. Apart from the Flushing Financial 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: Flushing Financial reported a positive operating cash flow of $83.52M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-254.11M for FFIC in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Flushing Financial and its owners and creditors and was $186.27M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Flushing Financial Cash Flow

FCF margin
0.21