FLUSHING FINANCIAL CORP (FFIC)
US3438731057 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.19M | 28.66M | 76.95M | 81.79M | 34.67M | |||
| Depreciation Amortization | 6.37M | 6.45M | 6.48M | 7.04M | 6.32M | |||
| Income Taxes - Deferred | 3.50M | 3.72M | 140.00K | -1.73M | -4.64M | |||
| Change In Working Capital | 4.53M | 1.38M | 10.70M | -6.60M | 26.92M | |||
| Interest Paid | 231.75M | 214.61M | 63.68M | 40.56M | 71.38M | |||
| Taxes Paid | 7.45M | 6.27M | 32.41M | 28.23M | 17.92M | |||
| Other non cash items | -2.83M | -5.63M | -8.51M | 8.09M | 8.01M | |||
| OPERATING CASH FLOW | 38.78M | 34.59M | 85.76M | 88.60M | 71.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.45M | -5.49M | -4.34M | -3.68M | -2.51M | |||
| Other Investing Activity | -265.18M | -88.77M | -347.48M | -103.10M | 95.61M | |||
| INVESTING CASH FLOW | -269.63M | -94.26M | -351.82M | -106.78M | 93.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -217.21M | -209.70M | 242.92M | -218.80M | -236.62M | |||
| Stock Issued/Repurchased | -10.14M | -13.16M | -29.68M | -11.37M | -3.88M | |||
| Dividend Paid | -26.14M | -26.26M | -27.03M | -26.52M | -24.81M | |||
| Other Financing Activity | 518.32M | 329.20M | 149.88M | 199.21M | 208.54M | |||
| FINANCING CASH FLOW | 264.83M | 80.08M | 336.09M | -57.48M | -56.78M | |||
| CHANGE IN CASH | 33.98M | 20.40M | 70.03M | -75.66M | 107.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.78M | 34.59M | 85.76M | 88.60M | 71.28M | |||
| Capital Expenditure | -4.45M | -5.49M | -4.34M | -3.68M | -2.51M | |||
| FREE CASH FLOW | 34.33M | 29.10M | 81.42M | 84.92M | 68.77M | |||
All data in USD