Flushing Financial Corporation (FFIC)
USD 14.27
(-4.74%)
USD 14.27
(-4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.58 Million | 85.75 Million | 88.59 Million | 71.27 Million | 63.77 Million | 77.3 Million |
| Net Income | 28.66 Million | 76.94 Million | 81.79 Million | 34.67 Million | 41.27 Million | 55.09 Million |
| Depreciation & Amortization | 5.96 Million | 6.47 Million | 7.03 Million | 6.32 Million | 5.93 Million | 5.79 Million |
| Deferred income taxes | 3.72 Million | 144 Thousand | -1.72 Million | -4.63 Million | -3.89 Million | -2.66 Million |
| Stock-based compensation | 5.6 Million | 6.8 Million | 6.82 Million | 6.45 Million | 7.76 Million | 7.01 Million |
| Change in working capital | -7.74 Million | -3.38 Million | -1.2 Million | 3.75 Million | 4.44 Million | 7.8 Million |
| Other non-cash items | -1.62 Million | -1.23 Million | -4.13 Million | 24.71 Million | 8.25 Million | 4.26 Million |
| Investing Cash Flow | -94.26 Million | -351.81 Million | -106.78 Million | 93.09 Million | -194.76 Million | -477.99 Million |
| Investments in PPE | -5.48 Million | -4.34 Million | -3.68 Million | -2.51 Million | -4.21 Million | -5.4 Million |
| Acquisitions | 55.71 Million | - | 57.43 Million | 31.5 Million | -206.9 Million | -379.64 Million |
| Investment purchases | -187.44 Million | -241.41 Million | -538.35 Million | -217.4 Million | -176.21 Million | -307.71 Million |
| Sales/Maturities of investments | 58.28 Million | 170.52 Million | 395.31 Million | 505.28 Million | 213.31 Million | 203.94 Million |
| Other Investing Activities | -15.33 Million | -276.58 Million | -17.49 Million | -223.77 Million | -20.75 Million | 10.82 Million |
| Financing Cash Flow | 80.07 Million | 336.09 Million | -57.48 Million | -56.77 Million | 62.22 Million | 467.7 Million |
| Debt repayment | -209.7 Million | -55.68 Million | -341.64 Million | -451.99 Million | -257.1 Million | -270.08 Million |
| Dividends payments | -26.26 Million | -27.03 Million | -26.52 Million | -24.81 Million | -24.14 Million | -22.92 Million |
| Common Stock Repurchased | -13.16 Million | -29.67 Million | -11.37 Million | -3.87 Million | -2.65 Million | -22.58 Million |
| Common Stock Issuance | -382.88 Million | - | - | - | 3000.00 | 6000.00 |
| Other Financing Activities | 712.08 Million | 448.48 Million | 322.05 Million | 423.91 Million | 346.12 Million | 783.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.74 Million | -3.38 Million | -1.2 Million | 3.75 Million | 4.44 Million | 7.8 Million |
| Cash at beginning of period | 151.75 Million | 81.72 Million | 157.38 Million | 49.78 Million | 118.56 Million | 51.54 Million |
| Cash at end of period | 172.15 Million | 151.75 Million | 81.72 Million | 157.38 Million | 49.78 Million | 118.56 Million |
| Capital Expenditure | -5.48 Million | -4.34 Million | -3.68 Million | -2.51 Million | -4.21 Million | -5.4 Million |
| Effect of forex changes on cash | -160.22 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 20.4 Million | 70.03 Million | -75.66 Million | 107.6 Million | -68.77 Million | 67.01 Million |
| Free Cash Flow | 29.09 Million | 81.41 Million | 84.91 Million | 68.76 Million | 59.55 Million | 71.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9 Million | 5.32 Million | 3.68 Million | 8.09 Million | 28.66 Million | 9.39 Million |
| Depreciation & Amortization | -2.99 Million | 1.42 Million | 1.56 Million | 1.49 Million | 5.96 Million | 1.6 Million |
| Deferred income taxes | 176 Thousand | -1.09 Million | 922 Thousand | 923 Thousand | 3.72 Million | -341 Thousand |
| Stock-based compensation | -1.86 Million | 177 Thousand | 1.69 Million | 48 Thousand | 5.6 Million | 850 Thousand |
| Change in working capital | 11.51 Million | 3.67 Million | -15.18 Million | 20.37 Million | -7.74 Million | -1.42 Million |
| Other non-cash items | -1.16 Million | 3.09 Million | -2.22 Million | -7.68 Million | -1.62 Million | 304 Thousand |
| Investing Cash Flow | 587.45 Million | -355.31 Million | -213.98 Million | -19.04 Million | -94.26 Million | -62.5 Million |
| Investments in PPE | 1.06 Million | -779 Thousand | -287 Thousand | -1.46 Million | -5.48 Million | -602 Thousand |
| Acquisitions | - | - | - | 31.2 Million | 55.71 Million | -71.81 Million |
| Investment purchases | 826.96 Million | -451.43 Million | -375.52 Million | -15.5 Million | -187.44 Million | -20.07 Million |
| Sales/Maturities of investments | -129.39 Million | 79.11 Million | 68.42 Million | 10.93 Million | 58.28 Million | 15.66 Million |
| Other Investing Activities | -111.18 Million | -2.22 Million | 17.85 Million | -44.2 Million | -15.33 Million | 14.31 Million |
| Financing Cash Flow | 188.69 Million | 291.93 Million | 258.78 Million | -32.98 Million | 80.07 Million | 92.99 Million |
| Debt repayment | -720 Million | -645 Million | -170.75 Million | -159.41 Million | -209.7 Million | -142.89 Million |
| Dividends payments | -6.54 Million | -6.5 Million | -6.53 Million | -6.47 Million | -26.26 Million | -6.52 Million |
| Common Stock Repurchased | 1.68 Million | -2000.00 | -1.68 Million | -637 Thousand | -13.16 Million | -970 Thousand |
| Common Stock Issuance | - | - | - | 112.95 Million | -382.88 Million | -142.89 Million |
| Other Financing Activities | 913.55 Million | -346.55 Million | -1.68 Million | 133.54 Million | 712.08 Million | 386.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.51 Million | 3.67 Million | -15.18 Million | 20.37 Million | -7.74 Million | -1.42 Million |
| Cash at beginning of period | 156.91 Million | 210.72 Million | 172.15 Million | 200.92 Million | 151.75 Million | 160.05 Million |
| Cash at end of period | 267.64 Million | 156.91 Million | 210.72 Million | 172.15 Million | 172.15 Million | 200.92 Million |
| Capital Expenditure | 1.06 Million | -779 Thousand | -287 Thousand | -1.46 Million | -5.48 Million | -602 Thousand |
| Effect of forex changes on cash | - | - | - | 31.75 Million | -160.22 Million | - |
| Net cash flow / Change in cash | 110.73 Million | -53.81 Million | 38.56 Million | -28.76 Million | 20.4 Million | 40.87 Million |
| Free Cash Flow | -2.27 Million | 8.79 Million | -6.51 Million | 21.79 Million | 29.09 Million | 9.78 Million |
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