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The First of Long Island Corporation (FLIC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.56+0.11 (+1.05%)
At close: 04:00PM EDT
10.56 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,193
26,239
46,932
43,089
41,203
Depreciation & amortisation
5,743
5,752
6,311
8,679
6,372
Deferred income taxes
-1,629
-1,149
670
-56
-1,331
Stock-based compensation
1,151
1,249
2,466
1,635
1,788
Change in working capital
-5,482
-3,374
-6,271
571
-4,282
Other working capital
22,766
29,300
47,826
43,084
43,027
Other non-cash items
-3,257
-3,197
-3,017
-2,399
-2,313
Net cash provided by operating activities
25,020
32,162
51,424
50,781
46,035
Cash flows from investing activities
Investments in property, plant and equipment
-2,254
-2,862
-3,598
-7,697
-3,008
Purchases of investments
-86,100
-220,911
-69,562
-268,803
-171,447
Sales/maturities of investments
63,146
201,864
45,054
185,431
210,516
Other investing activities
-6,309
-6,296
-4,839
-20,710
10,085
Net cash used for investing activities
-9,585
35,641
-233,771
-183,994
198,795
Cash flows from financing activities
Debt repayment
-237,500
-213,500
-75,322
-60,701
-214,029
Common stock issued
-
-
263
607
-
Common stock repurchased
-1,700
-28
-17,889
-14,501
-8,123
Dividends paid
-18,938
-18,918
-18,591
-18,261
-17,421
Net cash used provided by (used for) financing activities
39,675
-81,094
212,850
-34,294
-72,616
Net change in cash
55,110
-13,291
30,503
-167,507
172,214
Cash at beginning of period
51,768
74,178
43,675
211,182
38,968
Cash at end of period
106,878
60,887
74,178
43,675
211,182
Free cash flow
Operating cash flow
25,020
32,162
51,424
50,781
46,035
Capital expenditure
-2,254
-2,862
-3,598
-7,697
-3,008
Free cash flow
22,766
29,300
47,826
43,084
43,027