Flushing Financial Cash Flow - Quarterly (NASDAQ:FFIC)

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$25.67 $0.04 (0.16%) FFIC stock closing price Sep 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Flushing Financial needs to disclose. 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 Flushing Financial profits one has to check the income statement and for Flushing Financial debt one has to check the balance sheet. Flushing Financial stock analysis shows positive net income cash flow of $25.34M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Flushing Financial has a negative cash and cash equivalents change of $-8.74M.

View and download details of Flushing Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.31M3.4M12.34M9.2M5.97M3.06M12.9M9.6M6.19M3.22M
Net Increase (Decrease) in Assets Liabilities1.61M-2.04M9.97M3.02M-2.19M-3.29M17.77M10.5M17.99M-0.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.44M2.51M20.09M5.69M3.91M4M-53.2M-33.33M-32.64M4.13M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.67M-1.86M-9.43M-5.32M-2.35M-0.63M42.62M30.17M32.87M-0.54M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.95M3.98M115.01M75.19M22.86M-18.77M88.33M56.79M25.87M-34.78M
Other Cash Inflow (Outflow) from Investment Activities-177.95M-147.34M-359.69M-249.84M-233.8M-138.96M-453.19M-333.91M-286.68M-56.83M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-13.88M-7.96M-9.29M-2.9M-2.59M-2.26M-9.53M-8.97M-8.95M-1.86M
Issuance (Repayment) of Debt Securities-135.08M-123.79M-52.53M-25.04M91.01M28.74M-188.99M-60.3M-40.63M10.03M
Increase (Decrease) in Bank & Other Borrowings73.5M-10.5M92M-43.5M66.5M-68.5M178.5M150M215M-90M
Payment of Dividends & Other Cash Distributions-11.55M-5.79M-20.95M-15.72M-10.48M-5.24M-19.68M-14.78M-9.87M-4.97M
Other Cash from (used by) Financing Activities226.15M318.4M177.05M238.35M48.85M204.94M313.04M149.1M48.67M171.42M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.55M35.85M42.36M34.26M33.48M40.42M55.72M47.78M28.42M30.4M
Cash & Equivalents at Year End42.81M91.95M51.54M60.16M48.53M51.21M35.85M47.88M50.16M51.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Flushing Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Flushing Financial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Flushing Financial had a Net Change in Cash and Cash Equivalents of $-8.74M in the latest quarter 2018 Q2. 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 Flushing Financial 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: Flushing Financial reported a positive operating cash flow of $36.7M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Flushing Financial used $-184.57M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Flushing Financial earned $139.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Flushing Financial Cash Flow

FCF margin