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

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$27.95 $0.35 (1.24%) FLIC stock closing price Apr 27, 2017 (Closing)

For analyzing any company like The First of Long Island from an investment perspective, its important to check the cash flow statement. 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 issued $39.95M worth of FLIC shares. The cash flow statement helps in the The First of Long Island stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The First of Long Island has a negative cash and cash equivalents change of $-2.7M. 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.
  • 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.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $35.58M for FLIC in last year report.
  • 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. The First of Long Island spent $24.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For The First of Long Island Cash Flow

FCF margin
0.17