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

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$27.55 $0.1 (0.36%) FLIC stock closing price Jul 21, 2017 (Closing)

The The First of Long Island cash flow statement is one of the three reports that the company generates every quarter. 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 The First of Long Island profits and The First of Long Island debt. The First of Long Island had cash and cash equivalents of $39.63M at beginning of year and $36.92M at year end for 2016. 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 saw a inflow of $15.04M from investing activities for 2016. View details of The First of Long Island cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
The First of Long Island Net Income Cash Flow
30.88M25.89M23.01M21.3M20.39M19.45M18.39M13.46M12.96M
Depreciation Depletion Amortization Cash-Flow6.28M6.76M8.77M10.96M11.29M7.56M6.06M3.99M1.88M
Net Increase (Decrease) in Assets Liabilities-6.06M-1.34M0.31M4.22M1.21M-2.87M0.01M-10.04M-2.34M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.48M4.02M3.48M3.19M2.11M5.42M2.13M3.46M1.91M
The First of Long Island Net Cash from (used by) Operating Activities
35.58M35.33M35.58M39.68M35.02M29.56M26.61M10.87M14.41M
Increase (Decrease) in Prop Plant And Equipment-7.25M-5.48M-6.23M-3.01M-5.57M-3.63M-5.08M-7.65M-3.5M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-97.08M32.43M29.23M-3.76M87.24M-190.88M18.14M-215.95M-84.57M
Other Cash Inflow (Outflow) from Investment Activities-297.42M-443.75M-343.49M-332.22M-163.07M-83.47M-76.89M-169.54M-132.91M
The First of Long Island Net Cash from (used by) Invesment Activities
-401.76M-416.8M-320.49M-339M-81.4M-277.99M-63.83M-393.14M-220.99M
Issuance (Purchase) of Equity Shares44.24M4.29M2.95M3.49M4.24M1.09M32.94M-0.05M-5.23M
Issuance (Repayment) of Debt Securities11.74M19.62M60M140M-66.31M15.5M30M35M47M
Increase (Decrease) in Bank & Other Borrowings-4.49M75.01M26.02M6.82M1.4M40.63M-49.81M-12.71M112.01M
Payment of Dividends & Other Cash Distributions-12.07M-10.75M-9.73M-6.9M-10.6M-7.79M-6.25M-5.32M-4.57M
Other Cash from (used by) Financing Activities
The First of Long Island Net Cash from (used by) Financing Activities
363.46M388.16M282.36M292.62M59.07M259.51M22.3M394.17M180.51M
Effect of Exchange Rate Changes on Cash---------
The First of Long Island Net Change in Cash & Cash Equivalents
-2.7M6.69M-2.55M-6.69M12.69M11.07M-14.92M11.9M-26.05M
Cash & Equivalents at Beginning of Year39.63M32.94M35.49M42.19M29.49M18.42M33.34M21.43M47.49M
Cash & Equivalents at Year End36.92M39.63M32.94M35.49M42.19M29.49M18.42M33.34M21.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 The First of Long Island stock price history and The First of Long Island stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: The First of Long Island cash grew YoY to $30.88M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the The First of Long Island stock price movement.
  • The First of Long Island increased its cash from operating activities to $0.25M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: The First of Long Island generated $15.04M 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: The cash inflow/outflow from financing activities was $363.46M 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
0.38