Financial: Banking

First of Long Island Corp (FLIC: NASDAQ)

$28.25 0.3 | 1.07%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 30.88M 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 -2.75M -229.00K 626.00K 1.34M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.31M -1.12M -155.00K 2.88M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 9.54M 12.01M 12.92M 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 35.59M 35.67M 35.81M 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 174.98M 186.23M 116.64M 151.88M
Purchases of Property, Plant & Equipment -7.25M -5.49M -6.24M -3.02M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -268.73M -148.67M -83.97M -148.88M
Other Cash from Investing Activities -300.76M -448.88M -346.93M -338.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -401.76M -416.81M -320.50M -339.01M
Issuance of Debt 43.50M 94.21M 60.00M 140.00M
Cash Used for Financing Activities
Issuance of Capital Stock 906.00K 707.00K 1.05M 1.42M
Repayment of Long-Term Debt -31.76M -74.58M 0.00 0.00
Repurchase of Capital Stock -370.00K -287.00K -286.00K -95.00K
Payment of Cash Dividends -12.08M -10.76M -9.74M -6.90M
Other Financing Charges, Net 363.26M 378.54M 231.10M 158.21M
Net Cash From Financing Activities 363.47M 387.82M 282.14M 292.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.71M 6.69M -2.55M -6.69M

Portfolios with FLIC

Latest FLIC Headlines from TheStreet

More Financial News for FLIC

Press Releases for FLIC

See All Press Releases

Partner Headlines for FLIC

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter