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The First of Long Island Corporation (FLIC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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10.52-0.06 (-0.61%)
As of 10:06AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
24,193
26,239
46,932
43,089
41,203
-
Depreciation & amortization
5,743
5,752
6,311
8,679
6,372
-
Deferred income taxes
-1,629
-1,149
670
-56
-1,331
-
Stock based compensation
1,151
1,249
2,466
1,635
1,788
-
Change in working capital
-5,482
-3,374
-6,271
571
-4,282
-
Other working capital
22,766
29,300
47,826
43,084
43,027
-
Other non-cash items
-3,257
-3,197
-3,017
-2,399
-2,313
-
Net cash provided by operating activites
25,020
32,162
51,424
50,781
46,035
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,254
-2,862
-3,598
-7,697
-3,008
-
Purchases of investments
-86,100
-220,911
-69,562
-268,803
-171,447
-
Sales/Maturities of investments
63,146
201,864
45,054
185,431
210,516
-
Other investing activites
-6,309
-6,296
-4,839
-20,710
10,085
-
Net cash used for investing activites
-9,585
35,641
-233,771
-183,994
198,795
-
Cash flows from financing activities
Debt repayment
-237,500
-213,500
-75,322
-60,701
-214,029
-
Common stock issued
-
-
263
607
-
1,420
Common stock repurchased
-1,700
-28
-17,889
-14,501
-8,123
-
Dividends Paid
-18,938
-18,918
-18,591
-18,261
-17,421
-
Net cash used privided by (used for) financing activities
39,675
-81,094
212,850
-34,294
-72,616
-
Net change in cash
55,110
-13,291
30,503
-167,507
172,214
-
Cash at beginning of period
51,768
74,178
43,675
211,182
38,968
-
Cash at end of period
106,878
60,887
74,178
43,675
211,182
-
Free Cash Flow
Operating Cash Flow
25,020
32,162
51,424
50,781
46,035
-
Capital Expenditure
-2,254
-2,862
-3,598
-7,697
-3,008
-
Free Cash Flow
22,766
29,300
47,826
43,084
43,027
-