Financial: Banking

First of Long Island Corp (FLIC: NASDAQ)

$30.27 -0.04 | -0.13%
07/26/16 - 03:39 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 25.89M 23.01M 21.30M 20.39M
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 -229.00K 633.00K 1.34M -227.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.12M -155.00K 2.88M 555.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 11.67M 12.69M 14.97M 11.46M
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 35.34M 35.58M 39.69M 35.02M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 186.23M 119.91M 152.31M 257.63M
Purchases of Property, Plant & Equipment -5.49M -6.24M -3.02M -5.57M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -148.67M -83.97M -148.88M -169.57M
Other Cash from Investing Activities -448.88M -350.20M -339.42M -163.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -416.81M -320.50M -339.01M -81.40M
Issuance of Debt 94.21M 60.00M 140.00M 62.50M
Cash Used for Financing Activities
Issuance of Capital Stock 707.00K 3.24M 3.58M 4.61M
Repayment of Long-Term Debt -74.58M 0.00 0.00 -128.81M
Repurchase of Capital Stock -287.00K -286.00K -95.00K -369.00K
Payment of Cash Dividends -10.76M -9.74M -6.90M -10.60M
Other Financing Charges, Net 378.87M 229.14M 156.04M 131.75M
Net Cash From Financing Activities 388.16M 282.36M 292.63M 59.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.69M -2.55M -6.69M 12.70M

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