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

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

For analyzing any company like The First of Long Island from an investment perspective, its important to check the cash flow statement. 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 quarter and $48.16M at quarter end for 2017-Q1. 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 $12.71MĀ for 2017-Q1, which saw a decrease of -64.28% from previous quarter. View details of The First of Long Island cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
The First of Long Island Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.31M6.28M4.7M3M1.53M6.76M5.24M3.67M1.91M8.77M
Net Increase (Decrease) in Assets Liabilities0.21M-6.06M-3.09M-5.23M-4.99M-1.34M0.33M-1.76M-0.94M0.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.1M4.48M2.82M1.82M1.58M4.02M2.7M2.25M0.97M3.48M
The First of Long Island Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.15M-7.25M-4.07M-2.78M-1.5M-5.48M-3.83M-2.7M-1.27M-6.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments72M-97.08M-91.92M-106.15M-34.31M32.43M23.14M67.33M19.82M29.23M
Other Cash Inflow (Outflow) from Investment Activities-154.86M-297.42M-196.63M-105.3M-60.85M-443.75M-298.17M-167.86M-78.57M-343.49M
The First of Long Island Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.49M44.24M40.87M38.26M1.27M4.29M2.52M1.45M0.59M2.95M
Issuance (Repayment) of Debt Securities11M11.74M11.74M-8.25M23.5M19.62M10.77M-19.97M42.22M60M
Increase (Decrease) in Bank & Other Borrowings-67.52M-4.49M-109.98M-153.83M-199.69M75.01M-73.38M-100.02M-127.3M26.02M
Payment of Dividends & Other Cash Distributions-3.31M-12.07M-8.78M-5.67M-2.82M-10.75M-7.95M-5.29M-2.63M-9.73M
Other Cash from (used by) Financing Activities138.87M324.04M340.51M340.49M271.53M299.98M319.77M223.8M146.85M203.12M
The First of Long Island Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
The First of Long Island Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year39.63M32.94M35.49M42.19M29.49M18.42M33.34M21.43M47.49M-
Cash & Equivalents at Year End48.16M36.92M48.85M51.02M42.32M39.63M33.36M46.58M41.07M32.94M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-2.7M in 2016-Q4 to $11.23M in 2017-Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.71M for FLIC.
  • Cash from investing stood at a positive value of $-84M 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.
  • 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 $82.52M for The First of Long Island.

Key Financial Ratios For The First of Long Island Cash Flow

FCF margin