Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,330.77
-0.04
(-0.00%)
Nikkei
38,683.93
-19.58
(-0.05%)
Hang Seng
18,366.95
-109.85
(-0.59%)
FTSE 100
8,245.37
-39.97
(-0.48%)
Bitcoin USD
69,290.80
-15.16
(-0.02%)
CMC Crypto 200
1,438.85
-39.85
(-2.69%)
The First of Long Island Corporation (FLIC)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
9.78
-0.01
(-0.10%)
At close: 04:00PM EDT
9.78
0.00
(0.00%)
After hours:
04:04PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
1,420
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.