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

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$28.45 $0 (0%) FLIC stock closing price Sep 19, 2017 (Closing)

The The First of Long Island cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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 Activities324.04M299.98M203.12M149.21M130.34M210.06M15.42M377.27M31.32M
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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While The First of Long Island stock price history provides the price history of a stock, The First of Long Island stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • The First of Long Island has cash of $36.92M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the The First of Long Island stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. The First of Long Island gained $0.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-401.76M for FLIC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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
0.26