Flushing Financial Cash Flow - Quarterly (NASDAQ:FFIC)

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$26.45 $0 (0%) FFIC stock closing price Jun 15, 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 $11.41M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Flushing Financial has a positive cash and cash equivalents change of $40.41M.

View and download details of Flushing Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
11.41M41.12M35.16M24.98M12.26M64.91M50.63M39.99M9.56M46.2M
Depreciation Depletion Amortization Cash-Flow3.4M12.34M9.2M5.97M3.06M12.9M9.6M6.19M3.22M12.56M
Net Increase (Decrease) in Assets Liabilities-2.04M9.97M3.02M-2.19M-3.29M17.77M10.5M17.99M-0.32M-4.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.51M20.09M5.69M3.91M4M-53.2M-33.33M-32.64M4.13M-9.63M
Net Cash from (used by) Operating Activities
15.28M83.52M53.09M32.68M16.04M42.39M37.4M31.53M16.59M44.73M
Increase (Decrease) in Prop Plant And Equipment-1.86M-9.43M-5.32M-2.35M-0.63M42.62M30.17M32.87M-0.54M9.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.98M115.01M75.19M22.86M-18.77M88.33M56.79M25.87M-34.78M-47.37M
Other Cash Inflow (Outflow) from Investment Activities-147.34M-359.69M-249.84M-233.8M-138.96M-453.19M-333.91M-286.68M-56.83M-562.25M
Net Cash from (used by) Investment Activities
-145.22M-254.11M-179.96M-213.28M-158.36M-322.23M-246.94M-227.93M-92.15M-600.51M
Issuance (Purchase) of Equity Shares-7.96M-9.29M-2.9M-2.59M-2.26M-9.53M-8.97M-8.95M-1.86M-15.46M
Issuance (Repayment) of Debt Securities-123.79M-52.53M-25.04M91.01M28.74M-188.99M-60.3M-40.63M10.03M184.44M
Increase (Decrease) in Bank & Other Borrowings-10.5M92M-43.5M66.5M-68.5M178.5M150M215M-90M30M
Payment of Dividends & Other Cash Distributions-5.79M-20.95M-15.72M-10.48M-5.24M-19.68M-14.78M-9.87M-4.97M-18.61M
Other Cash from (used by) Financing Activities318.4M177.05M238.35M48.85M204.94M313.04M149.1M48.67M171.42M383.51M
Net Cash from (used by) Financing Activities
170.35M186.27M151.17M193.28M157.68M273.33M215.05M204.2M84.61M563.88M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
40.41M15.68M24.3M12.68M15.35M-6.5M5.51M7.8M9.05M8.09M
Cash & Equivalents at Beginning of Year35.85M42.36M34.26M33.48M40.42M55.72M47.78M28.42M30.4M36.14M
Cash & Equivalents at Year End91.95M51.54M60.16M48.53M51.21M35.85M47.88M50.16M51.41M42.36M
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 $40.41M in the latest quarter 2018 Q1. 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 $15.28M till 2018 Q1 and has seen a decrease 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 $-145.22M 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 $170.35M 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
0.21