First of Long Island Corp... (FLIC)
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At close: undefined
11.51
0.04%
After-hours Jan 08, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 26.24M 46.93M 43.09M 41.20M 41.55M 41.57M 35.12M 30.88M 25.89M 23.01M 21.30M 20.39M 19.46M 18.39M 13.46M 12.96M 11.48M 11.23M 12.28M 12.08M 11.37M 11.56M 10.09M 9.32M 9.00M 8.40M 7.60M 6.90M 6.20M 6.00M 5.50M 5.00M 4.20M 4.60M 4.40M
Depreciation & Amortization 5.75M 6.31M 8.68M 6.37M 6.22M 4.07M 3.60M 3.22M 3.01M 2.85M 2.82M 2.82M 2.67M 2.49M 2.15M 1.83M 1.89M 1.67M 2.60M 3.65M 5.76M 4.08M 1.34M 675.00K 1.70M 600.00K -300.00K -800.00K -1.10M -400.00K 1.20M 1.80M 600.00K 600.00K 600.00K
Stock-Based Compensation 1.25M 2.47M 1.64M 1.79M 3.05M 1.81M 2.43M 1.52M 1.32M 1.51M 592.00K 782.00K 756.00K 647.00K 681.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -3.37M -6.27M 571.00K -4.28M 883.00K 6.78M -3.96M -6.16M -1.01M 471.00K 4.22M n/a 482.00K -285.00K n/a n/a n/a -1.31M n/a 158.00K -1.04M 1.08M -592.00K 563.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 3.44M 1.32M -3.14M 2.29M -507.00K 6.74M 8.86M 4.80M 7.34M 8.32M 11.55M 6.95M 5.46M 5.98M 4.69M 2.20M 866.00K 1.10M 936.00K 585.00K 124.00K 112.00K 349.00K 154.00K -100.00K -100.00K -400.00K 200.00K n/a 500.00K 300.00K 600.00K 1.60M 1.00M 800.00K
Deferred Income Tax -1.15M 670.00K -56.00K -1.33M -1.21M -1.60M 1.11M 1.23M -881.00K -594.00K -801.00K 2.83M 743.00K -612.00K -72.00K -229.00K n/a -211.00K -293.00K 270.00K 151.00K -109.00K -142.00K 252.00K 100.00K 100.00K -100.00K 600.00K n/a -100.00K n/a -300.00K -200.00K n/a n/a
Change in Working Capital -3.37M -6.27M 571.00K -4.28M 883.00K 6.78M -3.96M -6.06M -1.35M 478.00K 4.22M 1.24M 482.00K -285.00K -10.05M -2.34M -899.00K -1.31M -355.00K 158.00K -1.04M 1.08M -592.00K 563.00K -200.00K -400.00K 400.00K -1.30M 1.10M -500.00K -400.00K 500.00K -100.00K 200.00K 700.00K
Operating Cash Flow 32.16M 51.42M 50.78M 46.03M 49.99M 59.37M 47.17M 35.59M 35.34M 35.58M 39.69M 35.02M 29.56M 26.61M 10.87M 14.42M 13.34M 12.48M 15.16M 16.75M 16.37M 16.73M 11.05M 10.96M 10.50M 8.60M 7.20M 5.60M 6.20M 5.50M 6.60M 7.60M 6.10M 6.40M 6.50M
Capital Expenditures -2.86M -3.60M -7.70M -3.01M -2.88M -5.69M -8.89M -7.25M -5.49M -6.25M -3.02M -5.57M -3.63M -5.37M -7.65M -3.50M -3.76M -2.48M -2.30M -1.03M -1.68M -480.00K -1.30M -1.19M -1.20M -1.90M -500.00K -500.00K -700.00K -300.00K -500.00K -1.00M -500.00K -500.00K -1.30M
Acquisitions n/a 6.60M -72.22M 152.65M 73.57M -307.35M -411.91M -297.82M -443.75M -326.63M -332.22M -163.07M -83.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -220.91M -69.56M -268.80M -171.45M -97.51M -400.23M -147.49M -268.73M -148.67M -83.97M -148.88M -169.57M -339.06M -245.63M -456.60M -211.53M -163.53M -97.36M -198.04M -361.71M -296.14M -187.74M -491.80M -266.24M -98.20M -95.00M -82.00M -81.60M -76.40M -164.10M -285.50M -72.60M -84.30M -48.00M -25.00M
Sales Maturities Of Investments 201.86M 45.05M 185.43M 210.52M 176.38M 343.87M 243.13M 174.98M 186.23M 116.64M 151.88M 257.63M 152.30M 263.77M 240.65M 131.97M 153.82M 159.30M 206.12M 344.00M 224.86M 126.79M 411.45M 250.43M 76.70M 69.20M 58.00M 78.20M 74.30M 167.50M 276.80M 47.10M 33.30M 26.90M 33.70M
Other Investing Acitivies 57.55M -212.27M -20.71M 10.09M 9.79M -21.93M -442.46M -300.76M -448.88M -346.92M -338.99M -163.89M -87.61M -76.61M -169.55M -141.43M -79.85M -74.01M -40.35M -29.00M -62.64M -34.93M -35.10M -11.34M -13.30M -17.70M -2.50M -7.30M -2.90M -7.70M -6.30M -8.60M -1.20M -7.40M -9.50M
Investing Cash Flow 35.64M -233.77M -183.99M 198.79M 159.35M -391.33M -355.71M -401.76M -416.81M -320.50M -339.01M -81.40M -278.00M -63.84M -393.15M -221.00M -89.55M -12.07M -32.28M -46.71M -133.92M -95.88M -115.45M -27.15M -34.80M -43.50M -26.50M -10.70M -5.00M -4.30M -15.00M -34.10M -52.20M -28.50M -800.00K
Debt Repayment 131.50M 99.68M 4.20M -224.64M -222.77M 46.01M 118.71M 7.25M 94.64M 86.02M 146.83M -64.91M 56.14M -19.82M 22.29M 159.01M 63.97M -32.05M 10.54M 8.47M 41.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -28.00K -17.89M -14.50M -8.12M -38.17M -1.54M n/a -370.00K -287.00K -286.00K -95.00K -369.00K -185.00K -91.00K -957.00K -5.76M -3.72M -2.93M -8.05M -7.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -18.92M -18.59M -18.26M -17.42M -17.25M -15.59M -13.70M -12.08M -10.76M -9.74M -6.90M -10.60M -7.79M -6.25M -5.33M -4.58M -5.34M -3.45M -3.31M -2.94M -2.80M -2.40M -2.18M -2.00M -1.80M -1.70M -1.40M -1.20M -1.10M -1.00M -900.00K -1.20M -800.00K -700.00K -600.00K
Other Financial Acitivies -193.65M 149.39M -6.34M 177.57M 59.04M 262.98M 236.27M 324.58M 300.41M 203.95M 150.63M 132.95M 211.35M 16.10M 378.18M 31.84M 44.32M 36.80M 16.76M -5.91M 77.43M 94.85M 54.40M 47.28M 23.90M 56.50M 38.40M 10.30M 22.40M 11.70M 8.10M 15.10M 18.40M 27.80M 20.50M
Financial Cash Flow -81.09M 212.85M -34.29M -72.62M -217.72M 309.64M 341.28M 363.47M 388.16M 282.36M 292.63M 59.08M 259.51M 22.30M 394.18M 180.52M 99.92M -1.22M 17.44M -7.18M 111.75M 91.17M 47.94M 42.69M 17.10M 53.40M 35.30M 8.70M 21.10M 10.30M 7.70M 13.80M 17.00M 25.80M 19.40M
Net Cash Flow -13.29M 30.50M -167.51M 172.21M -8.39M -22.31M 32.74M -2.71M 6.69M -2.55M -6.69M 12.70M 11.07M -14.92M 11.90M -26.06M 23.71M -813.00K 317.00K -37.14M -5.80M 12.02M -56.46M 26.50M -7.10M 18.50M 16.00M 3.60M 22.30M 11.50M -700.00K -12.70M -29.10M 3.70M 25.10M
Free Cash Flow 29.30M 47.83M 43.08M 43.03M 47.11M 53.69M 38.28M 28.34M 29.85M 29.34M 36.67M 29.45M 25.93M 21.24M 3.22M 10.92M 9.58M 10.00M 12.86M 15.71M 14.68M 16.25M 9.75M 9.77M 9.30M 6.70M 6.70M 5.10M 5.50M 5.20M 6.10M 6.60M 5.60M 5.90M 5.20M

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