Flushing Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flushing Financial generated cash of $34,585,000, which is less than the previous year. Cash used in financing activities reached the amount of $80,079,000 last year. Net change in cash is therefore $20,403,000.
Cash Flow
| 2014 | 57.37M | -339.57M | 282.98M |
|---|---|---|---|
| 2015 | 44.73M | -600.51M | 563.88M |
| 2016 | 42.39M | -322.23M | 273.33M |
| 2017 | 83.52M | -254.11M | 186.27M |
| 2018 | 77.30M | -477.99M | 467.70M |
| 2019 | 63.77M | -194.76M | 62.22M |
| 2020 | 71.27M | 93.09M | -56.77M |
| 2021 | 88.59M | -106.78M | -57.48M |
| 2022 | 85.75M | -351.81M | 336.09M |
| 2023 | 34.58M | -94.26M | 80.07M |
FFIC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 151.75M | 81.72M | 157.38M | 49.78M | 118.56M | 51.54M | 35.85M | 42.36M | 34.26M | 33.48M |
Operating activities | ||||||||||
Net income | 28.66M | 76.94M | 81.79M | 34.67M | 41.27M | 55.09M | 41.12M | 64.91M | 46.20M | 44.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.44M | 6.47M | 7.03M | 6.32M | 5.93M | 5.79M | 4.83M | 4.45M | 3.57M | 2.81M |
Stock-based compensation expense | 5.60M | 6.80M | 6.82M | 6.45M | 7.76M | 7.01M | 5.99M | 5.88M | 4.84M | 4.26M |
| Deferred income tax benefit | 5.60M | 6.80M | 6.82M | 6.45M | 7.76M | 7.01M | 5.99M | 5.88M | 4.84M | 4.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 34.58M | 85.75M | 88.59M | 71.27M | 63.77M | 77.30M | 83.52M | 42.39M | 44.73M | 57.37M |
Investing activities | ||||||||||
Purchases Of Investments | -187.44M | -241.41M | -538.35M | -217.40M | -176.21M | -307.71M | -170.96M | -179.39M | -318.92M | -162.83M |
Investments In Property Plant And Equipment | -5.48M | -4.34M | -3.68M | -2.51M | -4.21M | -5.40M | -9.43M | -6.65M | -11.08M | -4.32M |
Acquisitions Net | 0 | 0 | 57.43M | 31.50M | -206.90M | -379.64M | -365.56M | -393.38M | -544.23M | -402.07M |
Cash generated by investing activities | -94.26M | -351.81M | -106.78M | 93.09M | -194.76M | -477.99M | -254.11M | -322.23M | -600.51M | -339.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 6K | 0 | 864.56M | 0 | 485.93M |
Payments for dividends | -26.26M | -27.03M | -26.52M | -24.81M | -24.14M | -22.92M | -20.95M | -19.68M | -18.61M | -17.85M |
Repurchases of common stock | -13.16M | -29.67M | -11.37M | -3.87M | -2.65M | -22.58M | -9.29M | -9.85M | -15.60M | -18.87M |
Repayments of term debt | -209.70M | 242.91M | -341.64M | -451.99M | -32.10M | -270.08M | 39.46M | -562.40M | 214.44M | -167.08M |
Cash used in financing activities | 80.07M | 336.09M | -57.48M | -56.77M | 62.22M | 467.70M | 186.27M | 273.33M | 563.88M | 282.98M |
Net Change In Cash | 20.40M | 70.03M | -75.66M | 107.60M | -68.77M | 67.01M | 15.68M | -6.50M | 8.09M | 780K |
Cash at end of period | 172.15M | 151.75M | 81.72M | 157.38M | 49.78M | 118.56M | 51.54M | 35.85M | 42.36M | 34.26M |
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