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The First of Long Island Corporation (FLIC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.38-0.10 (-0.95%)
As of 01:51PM EDT. Market open.
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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
-
5,752
6,311
8,679
6,372
Deferred income taxes
-
-1,149
670
-56
-1,331
Stock-based compensation
-
1,249
2,466
1,635
1,788
Change in working capital
-
-3,374
-6,271
571
-4,282
Other working capital
-
29,300
47,826
43,084
43,027
Other non-cash items
-
-3,197
-3,017
-2,399
-2,313
Net cash provided by operating activities
-
32,162
51,424
50,781
46,035
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,862
-3,598
-7,697
-3,008
Purchases of investments
-
-220,911
-69,562
-268,803
-171,447
Sales/maturities of investments
-
201,864
45,054
185,431
210,516
Other investing activities
-
-6,296
-4,839
-20,710
10,085
Net cash used for investing activities
-
35,641
-233,771
-183,994
198,795
Cash flows from financing activities
Debt repayment
-
-213,500
-75,322
-60,701
-214,029
Common stock issued
-
-
263
607
-
Common stock repurchased
-
-28
-17,889
-14,501
-8,123
Dividends paid
-
-18,918
-18,591
-18,261
-17,421
Net cash used provided by (used for) financing activities
-
-81,094
212,850
-34,294
-72,616
Net change in cash
-
-13,291
30,503
-167,507
172,214
Cash at beginning of period
-
74,178
43,675
211,182
38,968
Cash at end of period
-
60,887
74,178
43,675
211,182
Free cash flow
Operating cash flow
-
32,162
51,424
50,781
46,035
Capital expenditure
-
-2,862
-3,598
-7,697
-3,008
Free cash flow
-
29,300
47,826
43,084
43,027