Financial: Banking

First of Long Island Corp (FLIC: NASDAQ)

$31.24 -0.17 | -0.54%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 23.01M 21.30M 20.39M 19.46M
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 633.00K 1.34M -227.00K -1.98M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -155.00K 2.88M 555.00K 1.44M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 12.69M 14.97M 11.46M 9.90M
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 35.58M 39.69M 35.02M 29.56M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 119.91M 152.31M 257.63M 152.30M
Purchases of Property, Plant & Equipment -6.24M -3.02M -5.57M -3.63M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -83.97M -148.88M -169.57M -339.06M
Other Cash from Investing Activities -350.20M -339.42M -163.89M -87.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -320.50M -339.01M -81.40M -278.00M
Issuance of Debt 60.00M 140.00M 62.50M 27.50M
Cash Used for Financing Activities
Issuance of Capital Stock 3.24M 3.58M 4.61M 1.28M
Repayment of Long-Term Debt 0.00 0.00 -128.81M -12.00M
Repurchase of Capital Stock -286.00K -95.00K -369.00K -185.00K
Payment of Cash Dividends -9.74M -6.90M -10.60M -7.79M
Other Financing Charges, Net 229.14M 156.04M 131.75M 250.71M
Net Cash From Financing Activities 282.36M 292.63M 59.08M 259.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.55M -6.69M 12.70M 11.07M

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