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

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$28.3 $0.25 (0.89%) FLIC stock closing price Feb 23, 2018 (Closing)

The The First of Long Island 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 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 the 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 cash from operating activities for The First of Long Island is $ 2016, which saw an increase from previous year.

View details of The First of Long Island cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
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-1.34M-4.22M1.21M-2.87M--10.04M-2.34M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.48M4.02M3.48M3.19M2.11M5.42M2.13M3.46M1.91M
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
Net Cash from (used by) Investment 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 Activities324.04M299.98M203.12M149.21M130.34M210.06M15.42M377.27M31.32M
Net Cash from (used by) Financing Activities
363.46M388.16M282.36M292.62M59.07M259.51M22.3M394.17M180.51M
Effect of Exchange Rate Changes on Cash---------
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 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 $-2.7M for the latest year 2016. 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: The First of Long Island reported a positive operating cash flow of $35.58M for 2016 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-401.76M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $363.46M for The First of Long Island.

Key Financial Ratios For The First of Long Island Cash Flow

FCF margin
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