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

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$27.95 $0.15 (0.54%) FLIC stock closing price Apr 25, 2017 (Closing)

The The First of Long Island cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $30.88M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The First of Long Island saw a outflow of $109.14M from investing activities for 2016-Q4. View details of The First of Long Island cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
The First of Long Island Net Income Cash Flow
30.88M23.06M15.05M7.43M25.89M19.27M12.76M6.48M23.01M17.55M
Depreciation Depletion Amortization Cash-Flow6.28M4.7M3M1.53M6.76M5.24M3.67M1.91M8.77M6.72M
Net Increase (Decrease) in Assets Liabilities-6.06M-3.09M-5.23M-4.99M-1.34M0.33M-1.76M-0.94M0.31M1.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.48M2.82M1.82M1.58M4.02M2.7M2.25M0.97M3.48M2.35M
The First of Long Island Net Cash from (used by) Operating Activities
35.58M27.48M14.64M5.55M35.33M27.54M16.92M8.43M35.58M28.03M
Increase (Decrease) in Prop Plant And Equipment-7.25M-4.07M-2.78M-1.5M-5.48M-3.83M-2.7M-1.27M-6.23M-5.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-97.08M-91.92M-106.15M-34.31M32.43M23.14M67.33M19.82M29.23M19.01M
Other Cash Inflow (Outflow) from Investment Activities-297.42M-196.63M-105.3M-60.85M-443.75M-298.17M-167.86M-78.57M-343.49M-180.77M
The First of Long Island Net Cash from (used by) Invesment Activities
-401.76M-292.62M-214.24M-96.67M-416.8M-278.85M-103.24M-60.03M-320.49M-166.84M
Issuance (Purchase) of Equity Shares44.24M40.87M38.26M1.27M4.29M2.52M1.45M0.59M2.95M2.32M
Issuance (Repayment) of Debt Securities11.74M11.74M-8.25M23.5M19.62M10.77M-19.97M42.22M60M10M
Increase (Decrease) in Bank & Other Borrowings-4.49M-109.98M-153.83M-199.69M75.01M-73.38M-100.02M-127.3M26.02M-45.73M
Payment of Dividends & Other Cash Distributions-12.07M-8.78M-5.67M-2.82M-10.75M-7.95M-5.29M-2.63M-9.73M-7.15M
Other Cash from (used by) Financing Activities324.04M340.51M340.49M271.53M299.98M319.77M223.8M146.85M203.12M175.12M
The First of Long Island Net Cash from (used by) Financing Activities
363.46M274.36M210.99M93.79M388.16M251.73M99.96M59.72M282.36M134.56M
Effect of Exchange Rate Changes on Cash----------
The First of Long Island Net Change in Cash & Cash Equivalents
-2.7M9.22M11.39M2.68M6.69M0.42M13.64M8.12M-2.55M-4.24M
Cash & Equivalents at Beginning of Year39.63M32.94M35.49M42.19M29.49M18.42M33.34M21.43M47.49M-
Cash & Equivalents at Year End36.92M48.85M51.02M42.32M39.63M33.36M46.58M41.07M32.94M31.25M
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 had a Net Change in Cash and Cash Equivalents of $-2.7M for the latest quarter 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $35.58M for The First of Long Island in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative 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.
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Key Financial Ratios For The First of Long Island Cash Flow

FCF margin
0.17