First of Long Island Corp... (FLIC)
12.98
-0.19 (-1.44%)
At close: Mar 03, 2025, 3:59 PM
13.69
5.48%
After-hours: Mar 03, 2025, 04:42 PM EST
First of Long Island Cash Flow Statement
| 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 | 41.2M | 41.55M | 41.57M | 35.12M | 30.88M | 25.89M | 23.01M | 21.3M | 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 | 9M | 8.4M | 7.6M | 6.9M | 6.2M | 6M | 5.5M | 5M | 4.2M | 4.6M | 4.4M |
| Depreciation & Amortization | 5.75M | 6.31M | 8.68M | 6.37M | 6.22M | 4.07M | 3.6M | 3.22M | 3.01M | 2.85M | 2.82M | 2.82M | 2.67M | 2.49M | 2.15M | 1.83M | 1.89M | 1.67M | 2.6M | 3.65M | 5.76M | 4.08M | 1.34M | 675K | 1.7M | 600K | -300K | -800K | -1.1M | -400K | 1.2M | 1.8M | 600K | 600K | 600K |
| Stock-Based Compensation | 1.25M | 2.47M | 1.64M | 1.79M | 3.05M | 1.81M | 2.43M | 1.52M | 1.32M | 1.51M | 592K | 782K | 756K | 647K | 681K | 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 | 571K | -4.28M | 883K | 6.78M | -3.96M | -6.16M | -1.01M | 471K | 4.22M | n/a | 482K | -285K | n/a | n/a | n/a | -1.31M | n/a | 158K | -1.04M | 1.08M | -592K | 563K | 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 | -507K | 6.74M | 8.86M | 4.8M | 7.34M | 8.32M | 11.55M | 6.95M | 5.46M | 5.98M | 4.69M | 2.2M | 866K | 1.1M | 936K | 585K | 124K | 112K | 349K | 154K | -100K | -100K | -400K | 200K | n/a | 500K | 300K | 600K | 1.6M | 1M | 800K |
| Deferred Income Tax | -1.15M | 670K | -56K | -1.33M | -1.21M | -1.6M | 1.11M | 1.23M | -881K | -594K | -801K | 2.83M | 743K | -612K | -72K | -229K | n/a | -211K | -293K | 270K | 151K | -109K | -142K | 252K | 100K | 100K | -100K | 600K | n/a | -100K | n/a | -300K | -200K | n/a | n/a |
| Change in Working Capital | -3.37M | -6.27M | 571K | -4.28M | 883K | 6.78M | -3.96M | -6.06M | -1.35M | 478K | 4.22M | 1.24M | 482K | -285K | -10.05M | -2.34M | -899K | -1.31M | -355K | 158K | -1.04M | 1.08M | -592K | 563K | -200K | -400K | 400K | -1.3M | 1.1M | -500K | -400K | 500K | -100K | 200K | 700K |
| 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 | 10.5M | 8.6M | 7.2M | 5.6M | 6.2M | 5.5M | 6.6M | 7.6M | 6.1M | 6.4M | 6.5M |
| Capital Expenditures | -2.86M | -3.6M | -7.7M | -3.01M | -2.88M | -5.69M | -8.89M | -7.25M | -5.49M | -6.25M | -3.02M | -5.57M | -3.63M | -5.37M | -7.65M | -3.5M | -3.76M | -2.48M | -2.3M | -1.03M | -1.68M | -480K | -1.3M | -1.19M | -1.2M | -1.9M | -500K | -500K | -700K | -300K | -500K | -1M | -500K | -500K | -1.3M |
| Acquisitions | n/a | 6.6M | -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 | -268.8M | -171.45M | -97.51M | -400.23M | -147.49M | -268.73M | -148.67M | -83.97M | -148.88M | -169.57M | -339.06M | -245.63M | -456.6M | -211.53M | -163.53M | -97.36M | -198.04M | -361.71M | -296.14M | -187.74M | -491.8M | -266.24M | -98.2M | -95M | -82M | -81.6M | -76.4M | -164.1M | -285.5M | -72.6M | -84.3M | -48M | -25M |
| 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 | 152.3M | 263.77M | 240.65M | 131.97M | 153.82M | 159.3M | 206.12M | 344M | 224.86M | 126.79M | 411.45M | 250.43M | 76.7M | 69.2M | 58M | 78.2M | 74.3M | 167.5M | 276.8M | 47.1M | 33.3M | 26.9M | 33.7M |
| 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 | -29M | -62.64M | -34.93M | -35.1M | -11.34M | -13.3M | -17.7M | -2.5M | -7.3M | -2.9M | -7.7M | -6.3M | -8.6M | -1.2M | -7.4M | -9.5M |
| Investing Cash Flow | 35.64M | -233.77M | -183.99M | 198.79M | 159.35M | -391.33M | -355.71M | -401.76M | -416.81M | -320.5M | -339.01M | -81.4M | -278M | -63.84M | -393.15M | -221M | -89.55M | -12.07M | -32.28M | -46.71M | -133.92M | -95.88M | -115.45M | -27.15M | -34.8M | -43.5M | -26.5M | -10.7M | -5M | -4.3M | -15M | -34.1M | -52.2M | -28.5M | -800K |
| Debt Repayment | 131.5M | 99.68M | 4.2M | -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 | -28K | -17.89M | -14.5M | -8.12M | -38.17M | -1.54M | n/a | -370K | -287K | -286K | -95K | -369K | -185K | -91K | -957K | -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 | -13.7M | -12.08M | -10.76M | -9.74M | -6.9M | -10.6M | -7.79M | -6.25M | -5.33M | -4.58M | -5.34M | -3.45M | -3.31M | -2.94M | -2.8M | -2.4M | -2.18M | -2M | -1.8M | -1.7M | -1.4M | -1.2M | -1.1M | -1M | -900K | -1.2M | -800K | -700K | -600K |
| 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 | 16.1M | 378.18M | 31.84M | 44.32M | 36.8M | 16.76M | -5.91M | 77.43M | 94.85M | 54.4M | 47.28M | 23.9M | 56.5M | 38.4M | 10.3M | 22.4M | 11.7M | 8.1M | 15.1M | 18.4M | 27.8M | 20.5M |
| 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 | 22.3M | 394.18M | 180.52M | 99.92M | -1.22M | 17.44M | -7.18M | 111.75M | 91.17M | 47.94M | 42.69M | 17.1M | 53.4M | 35.3M | 8.7M | 21.1M | 10.3M | 7.7M | 13.8M | 17M | 25.8M | 19.4M |
| Net Cash Flow | -13.29M | 30.5M | -167.51M | 172.21M | -8.39M | -22.31M | 32.74M | -2.71M | 6.69M | -2.55M | -6.69M | 12.7M | 11.07M | -14.92M | 11.9M | -26.06M | 23.71M | -813K | 317K | -37.14M | -5.8M | 12.02M | -56.46M | 26.5M | -7.1M | 18.5M | 16M | 3.6M | 22.3M | 11.5M | -700K | -12.7M | -29.1M | 3.7M | 25.1M |
| Free Cash Flow | 29.3M | 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 | 10M | 12.86M | 15.71M | 14.68M | 16.25M | 9.75M | 9.77M | 9.3M | 6.7M | 6.7M | 5.1M | 5.5M | 5.2M | 6.1M | 6.6M | 5.6M | 5.9M | 5.2M |