The First of Long Island Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  The First of Long Island had cash and cash equivalents of $39.63M at the beginning of the quarter and $56.71M at quarter end for 2017-Q2.   The cash from operating activities for The First of Long Island is $22.58M for 2017-Q2, which saw an increase of 77.66% from previous quarter. View details of The First of Long Island cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
The First of Long Island Net Income Cash Flow
18.21M9.08M30.88M23.06M15.05M7.43M25.89M19.27M12.76M6.48M
Depreciation Depletion Amortization Cash-Flow2.57M1.31M6.28M4.7M3M1.53M6.76M5.24M3.67M1.91M
Net Increase (Decrease) in Assets Liabilities-1.17M0.21M-6.06M-3.09M-5.23M-4.99M-1.34M0.33M-1.76M-0.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.97M2.1M4.48M2.82M1.82M1.58M4.02M2.7M2.25M0.97M
The First of Long Island Net Cash from (used by) Operating Activities
22.58M12.71M35.58M27.48M14.64M5.55M35.33M27.54M16.92M8.43M
Increase (Decrease) in Prop Plant And Equipment-3M-1.15M-7.25M-4.07M-2.78M-1.5M-5.48M-3.83M-2.7M-1.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments82.94M72M-97.08M-91.92M-106.15M-34.31M32.43M23.14M67.33M19.82M
Other Cash Inflow (Outflow) from Investment Activities-253.63M-154.86M-297.42M-196.63M-105.3M-60.85M-443.75M-298.17M-167.86M-78.57M
The First of Long Island Net Cash from (used by) Invesment Activities
-173.69M-84M-401.76M-292.62M-214.24M-96.67M-416.8M-278.85M-103.24M-60.03M
Issuance (Purchase) of Equity Shares8.51M3.49M44.24M40.87M38.26M1.27M4.29M2.52M1.45M0.59M
Issuance (Repayment) of Debt Securities33.15M11M11.74M11.74M-8.25M23.5M19.62M10.77M-19.97M42.22M
Increase (Decrease) in Bank & Other Borrowings-70.99M-67.52M-4.49M-109.98M-153.83M-199.69M75.01M-73.38M-100.02M-127.3M
Payment of Dividends & Other Cash Distributions-6.67M-3.31M-12.07M-8.78M-5.67M-2.82M-10.75M-7.95M-5.29M-2.63M
Other Cash from (used by) Financing Activities206.89M138.87M324.04M340.51M340.49M271.53M299.98M319.77M223.8M146.85M
The First of Long Island Net Cash from (used by) Financing Activities
170.89M82.52M363.46M274.36M210.99M93.79M388.16M251.73M99.96M59.72M
Effect of Exchange Rate Changes on Cash----------
The First of Long Island Net Change in Cash & Cash Equivalents
19.78M11.23M-2.7M9.22M11.39M2.68M6.69M0.42M13.64M8.12M
Cash & Equivalents at Beginning of Year39.63M32.94M35.49M42.19M29.49M18.42M33.34M21.43M47.49M-
Cash & Equivalents at Year End56.71M48.16M36.92M48.85M51.02M42.32M39.63M33.36M46.58M41.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The First of Long Island stock price history provides insight into historical stock price fluctuations, and The First of Long Island stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • The First of Long Island saw an increase in Net Change in Cash and Cash Equivalents from $11.23M in 2017-Q1 to $19.78M in 2017-Q2. 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 $9.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $22.58M for FLIC in last quarter report.
  • 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 $170.89M for The First of Long Island.
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Key Financial Ratios For The First of Long Island Cash Flow

FCF margin
0.26