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

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$28.6 $0.5 (1.78%) FLIC stock closing price Feb 16, 2018 (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. The profit-loss statement shows The First of Long Island profits, the balance sheet shows The First of Long Island debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The First of Long Island stock analysis shows positive net income cash flow of $27.55M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The First of Long Island has a positive cash and cash equivalents change of $2.95M.

View and download details of The First of Long Island cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
27.55M18.21M9.08M30.88M23.06M15.05M7.43M25.89M19.27M
Depreciation Depletion Amortization Cash-Flow3.79M2.57M1.31M6.28M4.7M3M1.53M6.76M5.24M
Net Increase (Decrease) in Assets Liabilities--1.17M--6.06M-3.09M-5.23M-4.99M-1.34M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.7M2.97M2.1M4.48M2.82M1.82M1.58M4.02M2.7M
Net Cash from (used by) Operating Activities
35.47M22.58M12.71M35.58M27.48M14.64M5.55M35.33M27.54M
Increase (Decrease) in Prop Plant And Equipment-5.2M-3M-1.15M-7.25M-4.07M-2.78M-1.5M-5.48M-3.83M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments100.19M82.94M72M-97.08M-91.92M-106.15M-34.31M32.43M23.14M
Other Cash Inflow (Outflow) from Investment Activities-316.99M-253.63M-154.86M-297.42M-196.63M-105.3M-60.85M-443.75M-298.17M
Net Cash from (used by) Investment Activities
-222M-173.69M-84M-401.76M-292.62M-214.24M-96.67M-416.8M-278.85M
Issuance (Purchase) of Equity Shares15.24M8.51M3.49M44.24M40.87M38.26M1.27M4.29M2.52M
Issuance (Repayment) of Debt Securities47.75M33.15M11M11.74M11.74M-8.25M23.5M19.62M10.77M
Increase (Decrease) in Bank & Other Borrowings-115.09M-70.99M-67.52M-4.49M-109.98M-153.83M-199.69M75.01M-73.38M
Payment of Dividends & Other Cash Distributions-10.04M-6.67M-3.31M-12.07M-8.78M-5.67M-2.82M-10.75M-7.95M
Other Cash from (used by) Financing Activities251.62M206.89M138.87M324.04M340.51M340.49M271.53M299.98M319.77M
Net Cash from (used by) Financing Activities
189.48M170.89M82.52M363.46M274.36M210.99M93.79M388.16M251.73M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
2.95M19.78M11.23M-2.7M9.22M11.39M2.68M6.69M-
Cash & Equivalents at Beginning of Year39.63M32.94M35.49M42.19M29.49M18.42M33.34M21.43M47.49M
Cash & Equivalents at Year End39.88M56.71M48.16M36.92M48.85M51.02M42.32M39.63M33.36M
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 the following main sections:

  • The First of Long Island saw a negative change in Net Change in Cash and Cash Equivalents of $2.95M till 2017 Q3. Apart from the The First of Long Island stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. The First of Long Island gained $35.47M 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 negative value of $-222M 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 shows the flow of cash between The First of Long Island and its owners and creditors and was $189.48M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For The First of Long Island Cash Flow

FCF margin
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