Financial: Banking

First of Long Island Corp (FLIC: NASDAQ)

$28.1 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 25.89M 23.01M 21.30M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. -229.00K 633.00K 1.34M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -1.12M -155.00K 2.88M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 11.67M 12.69M 14.97M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 35.34M 35.58M 39.69M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 186.23M 116.64M 151.88M
Purchases of Property, Plant & Equipment 0.00 -5.49M -6.24M -3.02M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -148.67M -83.97M -148.88M
Other Cash from Investing Activities 0.00 -448.88M -346.93M -338.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -416.81M -320.50M -339.01M
Issuance of Debt 0.00 94.21M 60.00M 140.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 707.00K 1.05M 1.42M
Repayment of Long-Term Debt 0.00 -74.58M 0.00 0.00
Repurchase of Capital Stock 0.00 -287.00K -286.00K -95.00K
Payment of Cash Dividends 0.00 -10.76M -9.74M -6.90M
Other Financing Charges, Net n.a. 378.87M 231.33M 158.21M
Net Cash From Financing Activities 0.00 388.16M 282.36M 292.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 6.69M -2.55M -6.69M

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