Flushing Financial Corp
NASDAQ:FFIC

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Flushing Financial Corp
NASDAQ:FFIC
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Price: 18.09 USD 3.85% Market Closed
Market Cap: 525.9m USD
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Cash Flow Statement

Cash Flow Statement
Flushing Financial Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
45
44
43
46
46
46
47
63
62
65
68
50
49
41
40
41
49
55
51
47
41
41
33
41
44
35
55
56
67
82
81
87
85
77
64
47
33
29
27
24
23
Depreciation & Amortization
3
3
3
3
3
4
4
4
4
4
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
6
7
7
7
6
6
6
6
Change in Deffered Taxes
2
4
3
(2)
(3)
(5)
(6)
(1)
(1)
(2)
(1)
(1)
(2)
9
7
7
9
(3)
(2)
(4)
(5)
(4)
(7)
(5)
(4)
(5)
(2)
(3)
(1)
(2)
0
2
3
0
1
0
(1)
4
4
0
3
Stock-Based Compensation
4
4
4
5
5
5
5
5
5
6
6
6
7
6
6
6
7
7
8
8
8
8
7
7
7
6
6
6
6
7
8
8
8
7
6
6
6
6
3
3
3
Other Non-Cash Items
8
8
8
1
3
2
2
(24)
(24)
(38)
(38)
(3)
(4)
10
10
10
10
12
15
15
18
15
19
6
4
8
(5)
11
9
8
12
3
(5)
(9)
(11)
(9)
(1)
(6)
(3)
(3)
(6)
Cash Taxes Paid
28
25
22
29
33
33
32
26
35
37
37
38
25
24
24
16
12
7
7
6
10
15
15
17
20
18
18
23
26
28
27
34
31
32
34
22
14
6
7
5
6
Cash Interest Paid
55
54
53
52
47
48
49
53
52
54
53
53
57
60
63
68
75
85
96
105
113
116
115
104
88
71
56
49
45
41
37
35
42
64
106
144
186
215
232
252
263
Change in Working Capital
2
(2)
(1)
2
2
(2)
1
11
6
12
8
(7)
10
19
21
24
17
7
5
9
10
6
12
13
7
27
15
6
3
(7)
21
(1)
4
11
(26)
(3)
(6)
1
5
10
5
Cash from Operating Activities
60
N/A
57
-4%
56
-3%
50
-11%
50
+0%
45
-10%
49
+9%
53
+8%
48
-10%
42
-11%
42
-1%
44
+4%
58
+33%
84
+44%
83
-1%
88
+6%
90
+3%
77
-14%
74
-4%
74
+0%
70
-5%
64
-9%
63
-1%
60
-4%
57
-6%
71
+25%
70
-2%
77
+11%
85
+10%
89
+4%
120
+35%
97
-19%
94
-4%
86
-8%
35
-59%
42
+21%
32
-23%
35
+7%
39
+12%
37
-5%
32
-13%
Investing Cash Flow
Capital Expenditures
(2)
(4)
(9)
(11)
(13)
(11)
(6)
(5)
(5)
(7)
(7)
(8)
(8)
(9)
(11)
(10)
(8)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(6)
(5)
(5)
(4)
(3)
(3)
Other Items
(170)
(335)
(437)
(452)
(563)
(589)
(492)
(578)
(439)
(316)
(382)
(300)
(247)
(245)
(230)
(216)
(310)
(473)
(376)
(407)
(476)
(191)
(252)
(160)
68
96
29
(15)
(3)
(103)
(23)
(208)
(509)
(347)
(290)
(55)
71
(89)
(265)
(648)
(669)
Cash from Investing Activities
(172)
N/A
(340)
-98%
(446)
-31%
(463)
-4%
(576)
-24%
(601)
-4%
(499)
+17%
(582)
-17%
(444)
+24%
(322)
+27%
(388)
-21%
(308)
+21%
(255)
+17%
(254)
+0%
(241)
+5%
(225)
+6%
(318)
-41%
(478)
-50%
(380)
+20%
(411)
-8%
(480)
-17%
(195)
+59%
(256)
-31%
(164)
+36%
64
N/A
93
+46%
26
-72%
(17)
N/A
(6)
+63%
(107)
-1 582%
(27)
+75%
(212)
-694%
(513)
-141%
(352)
+31%
(295)
+16%
(61)
+79%
66
N/A
(94)
N/A
(270)
-186%
(651)
-141%
(672)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(13)
(18)
(21)
(29)
(20)
(15)
(13)
(11)
(9)
(10)
(10)
(3)
(3)
(9)
(15)
(21)
(28)
(23)
(16)
(11)
(4)
(3)
(5)
(5)
(4)
(4)
(1)
(1)
(8)
(11)
(21)
(29)
(26)
(30)
(24)
(22)
(20)
(13)
(10)
(3)
(2)
Net Issuance of Debt
8
43
152
2
206
214
55
331
124
(11)
30
(27)
(169)
39
(55)
(180)
(8)
(64)
(65)
117
221
(16)
499
(59)
(93)
(237)
(690)
(369)
(606)
(219)
(85)
112
821
243
20
(225)
(571)
(210)
(217)
458
(155)
Cash Paid for Dividends
(17)
(18)
(18)
(18)
(18)
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(22)
(22)
(22)
(23)
(23)
(23)
(24)
(24)
(24)
(24)
(24)
(25)
(25)
(26)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(26)
(26)
(26)
(26)
(26)
Other
124
276
255
459
363
384
457
243
314
313
347
313
402
177
291
354
271
577
378
268
258
105
(179)
220
(11)
209
638
397
664
199
52
51
(363)
150
281
316
556
329
518
182
890
Cash from Financing Activities
102
N/A
283
+177%
368
+30%
414
+12%
530
+28%
564
+6%
480
-15%
543
+13%
410
-25%
273
-33%
346
+27%
262
-24%
209
-20%
186
-11%
199
+7%
132
-34%
213
+61%
468
+119%
273
-42%
351
+28%
452
+29%
62
-86%
291
+368%
132
-55%
(132)
N/A
(57)
+57%
(78)
-38%
1
N/A
24
+2 006%
(57)
N/A
(81)
-41%
106
N/A
405
+281%
336
-17%
250
-26%
42
-83%
(62)
N/A
80
N/A
265
+231%
611
+131%
706
+16%
Change in Cash
Net Change in Cash
(10)
N/A
1
N/A
(23)
N/A
(0)
+98%
4
N/A
8
+104%
30
+275%
14
-55%
13
-1%
(7)
N/A
(0)
+97%
(2)
-710%
12
N/A
16
+28%
41
+160%
(6)
N/A
(15)
-163%
67
N/A
(33)
N/A
14
N/A
42
+206%
(69)
N/A
99
N/A
28
-71%
(11)
N/A
108
N/A
17
-84%
61
+255%
103
+68%
(76)
N/A
12
N/A
(9)
N/A
(14)
-55%
70
N/A
(10)
N/A
23
N/A
36
+57%
20
-44%
34
+67%
(3)
N/A
67
N/A

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