The First of Long Island Corporation (FLIC)
USD 12.48
(-6.87%)
USD 12.48
(-6.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.4 Million | 51.42 Million | 50.78 Million | 46.03 Million | 49.98 Million | 59.37 Million |
| Net Income | 26.23 Million | 46.93 Million | 43.08 Million | 41.2 Million | 41.55 Million | 41.57 Million |
| Depreciation & Amortization | 5.75 Million | 6.31 Million | 8.67 Million | 6.37 Million | 6.21 Million | 4.06 Million |
| Deferred income taxes | -1.14 Million | 670 Thousand | -56 Thousand | -1.33 Million | -1.21 Million | -1.6 Million |
| Stock-based compensation | 1.24 Million | 2.46 Million | 1.63 Million | 1.78 Million | 3.05 Million | 1.81 Million |
| Change in working capital | -3.37 Million | -6.27 Million | 571 Thousand | -4.28 Million | 883 Thousand | 6.78 Million |
| Other non-cash items | 3.68 Million | 1.31 Million | -3.13 Million | 2.28 Million | -507 Thousand | 6.73 Million |
| Investing Cash Flow | 35.64 Million | -233.77 Million | -183.99 Million | 198.79 Million | 159.34 Million | -391.32 Million |
| Investments in PPE | -2.86 Million | -3.59 Million | -7.69 Million | -3 Million | -2.87 Million | -5.68 Million |
| Acquisitions | 2.29 Million | 6.6 Million | -72.21 Million | 152.64 Million | 73.56 Million | -307.34 Million |
| Investment purchases | -220.91 Million | -69.56 Million | -268.8 Million | -171.44 Million | -97.51 Million | -400.23 Million |
| Sales/Maturities of investments | 201.86 Million | 45.05 Million | 185.43 Million | 210.51 Million | 176.38 Million | 343.87 Million |
| Other Investing Activities | 55.25 Million | -212.26 Million | -20.71 Million | 10.08 Million | 9.78 Million | -21.93 Million |
| Financing Cash Flow | -81.09 Million | 212.85 Million | -34.29 Million | -72.61 Million | -217.72 Million | 309.63 Million |
| Debt repayment | -61.5 Million | -75.32 Million | -60.7 Million | -214.02 Million | -73.5 Million | -61.77 Million |
| Dividends payments | -18.91 Million | -18.59 Million | -18.26 Million | -17.42 Million | -17.24 Million | -15.58 Million |
| Common Stock Repurchased | -28 Thousand | -17.88 Million | -14.5 Million | -8.12 Million | -38.17 Million | -1.54 Million |
| Common Stock Issuance | -28 Thousand | 263 Thousand | 607 Thousand | -188 Thousand | 1.42 Million | 18.55 Million |
| Other Financing Activities | -123.64 Million | 324.38 Million | 58.56 Million | 167.14 Million | -90.22 Million | 388.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.37 Million | -6.27 Million | 571 Thousand | -4.28 Million | 883 Thousand | 6.78 Million |
| Cash at beginning of period | 74.17 Million | 43.67 Million | 211.18 Million | 38.96 Million | 47.35 Million | 69.67 Million |
| Cash at end of period | 60.88 Million | 74.17 Million | 43.67 Million | 211.18 Million | 38.96 Million | 47.35 Million |
| Capital Expenditure | -2.86 Million | -3.59 Million | -7.69 Million | -3 Million | -2.87 Million | -5.68 Million |
| Effect of forex changes on cash | 12.84 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -13.29 Million | 30.5 Million | -167.5 Million | 172.21 Million | -8.39 Million | -22.31 Million |
| Free Cash Flow | 29.54 Million | 47.82 Million | 43.08 Million | 43.02 Million | 47.11 Million | 53.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.59 Million | 4.79 Million | 4.43 Million | 26.23 Million | 6.05 Million | 6.8 Million |
| Depreciation & Amortization | 1.71 Million | 1.45 Million | 1.42 Million | 5.75 Million | 1.45 Million | 1.44 Million |
| Deferred income taxes | -1.39 Million | -896 Thousand | -744 Thousand | -1.14 Million | -704 Thousand | -208 Thousand |
| Stock-based compensation | 459 Thousand | 340 Thousand | 401 Thousand | 1.24 Million | -261 Thousand | 373 Thousand |
| Change in working capital | 5.42 Million | -3.48 Million | -4.4 Million | -3.37 Million | 10.38 Million | -7.96 Million |
| Other non-cash items | 225 Thousand | 3.96 Million | 3.21 Million | 3.68 Million | 1.09 Million | 50 Thousand |
| Investing Cash Flow | 26.21 Million | 5.54 Million | 28.31 Million | 35.64 Million | -1.96 Million | -2.07 Million |
| Investments in PPE | -455 Thousand | -519 Thousand | -312 Thousand | -2.86 Million | -251 Thousand | -365 Thousand |
| Acquisitions | -383 Thousand | 383 Thousand | - | 2.29 Million | 7.52 Million | 15.26 Million |
| Investment purchases | -1.53 Million | -2.3 Million | -60 Thousand | -220.91 Million | -14.75 Million | -35.03 Million |
| Sales/Maturities of investments | 16.14 Million | 18.58 Million | 16.54 Million | 201.86 Million | 15.02 Million | 18.11 Million |
| Other Investing Activities | 12.06 Million | 576 Thousand | 1.31 Million | 55.25 Million | -9.5 Million | -62 Thousand |
| Financing Cash Flow | -25.96 Million | -48.07 Million | 16.59 Million | -81.09 Million | -11.12 Million | -19.75 Million |
| Debt repayment | -15 Million | -85 Million | -27.5 Million | -61.5 Million | -90 Million | - |
| Dividends payments | -4.72 Million | - | -9.46 Million | -18.91 Million | -4.74 Million | -4.73 Million |
| Common Stock Repurchased | 4000.00 | -4000.00 | -2.02 Million | -28 Thousand | 139 Thousand | 188 Thousand |
| Common Stock Issuance | 146 Thousand | -4000.00 | 56 Thousand | -28 Thousand | -213 Thousand | - |
| Other Financing Activities | -36.37 Million | 36.93 Million | -14.42 Million | -123.64 Million | -96.52 Million | -15.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.42 Million | -3.48 Million | -4.4 Million | -3.37 Million | 10.38 Million | -7.96 Million |
| Cash at beginning of period | 67.28 Million | 106.87 Million | 60.88 Million | 74.17 Million | 56.19 Million | 77.53 Million |
| Cash at end of period | 78.56 Million | 67.28 Million | 106.87 Million | 60.88 Million | 60.88 Million | 56.19 Million |
| Capital Expenditure | -455 Thousand | -519 Thousand | -312 Thousand | -2.86 Million | -251 Thousand | -365 Thousand |
| Effect of forex changes on cash | - | - | - | 12.84 Million | -240 Thousand | - |
| Net cash flow / Change in cash | 11.27 Million | -39.58 Million | 45.99 Million | -13.29 Million | 4.68 Million | -21.33 Million |
| Free Cash Flow | 10.57 Million | 2.41 Million | 765 Thousand | 29.54 Million | 17.76 Million | 129 Thousand |
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