FIRST OF LONG ISLAND CORP (FLIC) Stock Cash Flow
NASDAQ:FLIC - Nasdaq - US3207341062 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.40M | 17.08M | 26.24M | 46.93M | 43.09M | |||
| Depreciation Amortization | 6.66M | 6.73M | 5.75M | 3.61M | 4.91M | |||
| Income Taxes - Deferred | -7.86M | -7.57M | -1.15M | 670.00K | -60.00K | |||
| Change In Working Capital | -1.20M | -2.31M | 1.28M | -4.07M | -3.44M | |||
| Interest Paid | 93.67M | 92.78M | 64.32M | 17.14M | 16.71M | |||
| Taxes Paid | 7.41M | 7.80M | 3.68M | 11.61M | 11.65M | |||
| Other non cash items | 954.00K | 1.02M | 39.00K | 4.28M | 6.28M | |||
| OPERATING CASH FLOW | 14.96M | 14.95M | 32.16M | 51.42M | 50.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.19M | -1.47M | -2.86M | -3.60M | -7.70M | |||
| Other Investing Activity | 147.44M | 98.73M | 38.50M | -230.17M | -176.30M | |||
| INVESTING CASH FLOW | 146.25M | 97.26M | 35.64M | -233.77M | -183.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -155.00M | -107.50M | 131.50M | 99.68M | 4.20M | |||
| Stock Issued/Repurchased | -404.00K | -2.22M | -28.00K | -17.63M | -13.89M | |||
| Dividend Paid | -14.21M | -18.92M | -18.92M | -18.59M | -18.26M | |||
| Other Financing Activity | -30.92M | -6.13M | -193.65M | 149.39M | -6.34M | |||
| FINANCING CASH FLOW | -200.53M | -134.77M | -81.09M | 212.85M | -34.29M | |||
| CHANGE IN CASH | -39.32M | -22.56M | -13.29M | 30.50M | -167.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.96M | 14.95M | 32.16M | 51.42M | 50.78M | |||
| Capital Expenditure | -1.19M | -1.47M | -2.86M | -3.60M | -7.70M | |||
| FREE CASH FLOW | 13.77M | 13.48M | 29.30M | 47.82M | 43.08M | |||
All data in USD