FIRST OF LONG ISLAND CORP (FLIC) Stock Cash Flow
NASDAQ:FLIC - Nasdaq - US3207341062 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.89M | 26.24M | 46.93M | 43.09M | 41.20M | |||
| Depreciation Amortization | 5.38M | 5.75M | 3.61M | 4.91M | 4.20M | |||
| Income Taxes - Deferred | -3.73M | -1.15M | 670.00K | -60.00K | -1.33M | |||
| Change In Working Capital | 10.87M | 1.28M | -4.07M | -3.44M | -4.10M | |||
| Interest Paid | 90.93M | 64.32M | 17.14M | 16.71M | 29.50M | |||
| Taxes Paid | 4.48M | 3.68M | 11.61M | 11.65M | 7.58M | |||
| Other non cash items | 425.00K | 39.00K | 4.28M | 6.28M | 6.06M | |||
| OPERATING CASH FLOW | 32.81M | 32.16M | 51.42M | 50.78M | 46.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.54M | -2.86M | -3.60M | -7.70M | -3.01M | |||
| Other Investing Activity | 59.64M | 38.50M | -230.17M | -176.30M | 201.80M | |||
| INVESTING CASH FLOW | 58.11M | 35.64M | -233.77M | -183.99M | 198.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 62.50M | 131.50M | 99.68M | 4.20M | -224.64M | |||
| Stock Issued/Repurchased | -1.68M | -28.00K | -17.63M | -13.89M | -8.12M | |||
| Dividend Paid | -18.93M | -18.92M | -18.59M | -18.26M | -17.42M | |||
| Other Financing Activity | -110.45M | -193.65M | 149.39M | -6.34M | 177.57M | |||
| FINANCING CASH FLOW | -68.56M | -81.09M | 212.85M | -34.29M | -72.62M | |||
| CHANGE IN CASH | 22.37M | -13.29M | 30.50M | -167.50M | 172.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.81M | 32.16M | 51.42M | 50.78M | 46.04M | |||
| Capital Expenditure | -1.54M | -2.86M | -3.60M | -7.70M | -3.01M | |||
| FREE CASH FLOW | 31.28M | 29.30M | 47.82M | 43.08M | 43.03M | |||
All data in USD