The First of Long Island
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 The First of Long Island generated cash of $32,162,000, which is less than the previous year. Cash used in financing activities reached the amount of -$81,094,000 last year. Net change in cash is therefore -$13,291,000.
Cash Flow
| 2014 | 35.58M | -320.49M | 282.36M |
|---|---|---|---|
| 2015 | 35.33M | -416.80M | 388.16M |
| 2016 | 35.58M | -401.76M | 363.46M |
| 2017 | 47.17M | -355.70M | 341.27M |
| 2018 | 59.37M | -391.32M | 309.63M |
| 2019 | 49.98M | 159.34M | -217.72M |
| 2020 | 46.03M | 198.79M | -72.61M |
| 2021 | 50.78M | -183.99M | -34.29M |
| 2022 | 51.42M | -233.77M | 212.85M |
| 2023 | 32.16M | 35.64M | -81.09M |
FLIC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 74.17M | 43.67M | 211.18M | 38.96M | 47.35M | 69.67M | 36.92M | 39.63M | 32.94M | 35.49M |
Operating activities | ||||||||||
Net income | 26.23M | 46.93M | 43.08M | 41.20M | 41.55M | 41.57M | 35.12M | 30.88M | 25.89M | 23.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.75M | 6.31M | 8.67M | 6.37M | 6.21M | 4.06M | 3.60M | 3.21M | 3.01M | 2.85M |
Stock-based compensation expense | 1.24M | 2.46M | 1.63M | 1.78M | 3.05M | 1.81M | 2.43M | 1.51M | 1.31M | 1.51M |
| Deferred income tax benefit | 1.24M | 2.46M | 1.63M | 1.78M | 3.05M | 1.81M | 2.43M | 1.51M | 1.31M | 1.51M |
| 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 | 32.16M | 51.42M | 50.78M | 46.03M | 49.98M | 59.37M | 47.17M | 35.58M | 35.33M | 35.58M |
Investing activities | ||||||||||
Purchases Of Investments | -220.91M | -69.56M | -268.80M | -171.44M | -97.51M | -400.23M | -147.49M | -268.73M | -148.66M | -83.97M |
Investments In Property Plant And Equipment | -2.86M | -3.59M | -7.69M | -3.00M | -2.87M | -5.68M | -8.89M | -7.25M | -5.48M | -6.24M |
Acquisitions Net | 0 | 6.60M | -72.21M | 152.64M | 73.56M | -307.34M | -411.90M | -297.81M | -443.75M | -326.62M |
Cash generated by investing activities | 35.64M | -233.77M | -183.99M | 198.79M | 159.34M | -391.32M | -355.70M | -401.76M | -416.80M | -320.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 263K | 607K | -188K | 1.42M | 0 | 22.98M | 43.71M | 3.87M | 2.18M |
Payments for dividends | -18.91M | -18.59M | -18.26M | -17.42M | -17.24M | -15.58M | -13.70M | -12.07M | -10.75M | -9.73M |
Repurchases of common stock | -28K | -17.88M | -14.50M | -8.12M | -38.17M | -1.54M | 0 | -370K | -287K | -286K |
Repayments of term debt | 61.5M | 99.67M | -60.70M | -214.02M | -222.76M | -61.77M | 118.71M | -31.75M | 94.64M | -289.97M |
Cash used in financing activities | -81.09M | 212.85M | -34.29M | -72.61M | -217.72M | 309.63M | 341.27M | 363.46M | 388.16M | 282.36M |
Net Change In Cash | -13.29M | 30.50M | -167.50M | 172.21M | -8.39M | -22.31M | 32.74M | -2.70M | 6.69M | -2.55M |
Cash at end of period | 60.88M | 74.17M | 43.67M | 211.18M | 38.96M | 47.35M | 69.67M | 36.92M | 39.63M | 32.94M |
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