First of Long Island Corp
NASDAQ:FLIC

Watchlist Manager
First of Long Island Corp Logo
First of Long Island Corp
NASDAQ:FLIC
Watchlist
Price: 14.42 USD 2.78% Market Closed
Market Cap: 325m USD
Have any thoughts about
First of Long Island Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
First of Long Island Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2014 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
Operating Cash Flow
Net Income
22
23
23
24
24
25
26
27
28
30
31
32
34
35
35
37
38
39
42
41
42
42
42
40
40
40
41
43
44
45
43
44
45
46
47
41
36
30
26
24
22
Depreciation & Amortization
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
4
4
4
3
3
3
3
3
Change in Deffered Taxes
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(1)
(0)
1
1
0
(0)
1
(3)
(2)
1
(2)
2
2
(0)
(1)
(0)
(3)
(2)
(1)
(1)
1
1
(0)
(0)
(0)
(1)
1
(1)
(1)
(0)
(1)
(2)
(3)
Stock-Based Compensation
1
1
2
2
2
2
1
1
1
2
2
2
2
2
2
3
2
2
2
2
2
2
3
2
3
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
Other Non-Cash Items
8
8
8
7
8
7
6
6
7
7
6
6
4
4
4
4
3
2
0
1
1
2
4
3
4
4
6
7
6
6
6
6
6
6
4
4
4
4
3
3
2
Cash Taxes Paid
7
6
6
6
7
8
8
8
8
8
9
9
10
13
13
13
7
6
2
3
6
7
9
0
9
10
8
8
8
9
12
12
11
11
12
12
10
7
4
4
4
Cash Interest Paid
19
15
16
15
16
17
18
22
22
22
21
19
19
20
22
24
27
31
35
39
42
43
44
42
39
34
30
25
22
19
17
15
13
13
17
25
38
52
64
75
85
Change in Working Capital
3
4
3
3
2
1
1
(3)
(4)
(3)
(6)
(0)
1
1
3
5
10
9
15
9
5
5
1
1
(3)
(6)
(4)
(3)
(1)
1
(3)
(5)
(4)
(3)
(4)
0
(2)
(12)
1
(3)
(3)
Cash from Operating Activities
35
N/A
36
+2%
36
0%
36
+1%
36
+1%
35
-3%
36
+1%
33
-7%
34
+2%
36
+7%
36
-1%
43
+20%
43
+2%
43
+0%
47
+9%
47
+0%
54
+13%
55
+3%
59
+8%
58
-3%
54
-6%
53
-3%
50
-5%
48
-5%
42
-11%
40
-5%
46
+15%
49
+7%
54
+10%
58
+7%
51
-12%
50
-2%
51
+3%
52
+3%
51
-2%
49
-5%
41
-17%
25
-37%
32
+27%
25
-22%
22
-11%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(6)
(6)
(6)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(9)
(9)
(8)
(7)
(6)
(5)
(5)
(5)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(4)
(8)
(8)
(9)
(8)
(4)
(3)
(3)
(3)
(3)
(2)
(1)
Other Items
(276)
(210)
(314)
(387)
(317)
(428)
(411)
(448)
(522)
(425)
(395)
(382)
(354)
(323)
(347)
(565)
(590)
(523)
(386)
(48)
117
130
162
200
58
252
202
(41)
149
1
(176)
(116)
(360)
(444)
(230)
(47)
63
66
39
(7)
31
Cash from Investing Activities
(281)
N/A
(216)
+23%
(321)
-48%
(393)
-22%
(323)
+18%
(433)
-34%
(417)
+4%
(453)
-9%
(528)
-16%
(431)
+18%
(402)
+7%
(389)
+3%
(361)
+7%
(331)
+8%
(356)
-7%
(574)
-61%
(599)
-4%
(530)
+11%
(391)
+26%
(53)
+86%
113
N/A
125
+11%
159
+27%
197
+24%
56
-72%
250
+350%
199
-20%
(44)
N/A
147
N/A
(3)
N/A
(184)
-6 566%
(124)
+32%
(369)
-196%
(452)
-23%
(234)
+48%
(50)
+78%
59
N/A
63
+6%
36
-43%
(10)
N/A
30
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
3
3
2
3
3
4
5
41
43
44
46
15
19
23
26
30
24
17
(3)
(17)
(29)
(37)
(30)
(25)
(14)
(8)
(3)
(5)
(7)
(14)
(17)
(20)
(22)
(18)
(13)
(8)
(4)
(0)
(2)
(2)
Net Issuance of Debt
116
(3)
86
92
(5)
59
95
4
53
59
7
127
131
38
119
80
122
176
46
(108)
(209)
(183)
(223)
11
38
(181)
(225)
(233)
(222)
(57)
4
(48)
7
28
100
146
93
78
132
133
48
Cash Paid for Dividends
(9)
(10)
(10)
(8)
(10)
(11)
(11)
(11)
(11)
(12)
(12)
(13)
(13)
(13)
(14)
(14)
(14)
(15)
(16)
(21)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
Other
143
174
203
264
300
348
300
424
416
320
324
192
191
235
213
456
418
300
262
102
78
65
59
(133)
10
23
178
363
61
123
(6)
9
222
215
149
(147)
(153)
(149)
(194)
(72)
(89)
Cash from Financing Activities
253
N/A
164
-35%
282
+72%
350
+24%
287
-18%
399
+39%
388
-3%
422
+9%
499
+18%
410
-18%
363
-11%
352
-3%
324
-8%
279
-14%
341
+22%
548
+61%
556
+1%
486
-13%
310
-36%
(30)
N/A
(165)
-446%
(165)
+0%
(218)
-32%
(168)
+23%
7
N/A
(190)
N/A
(73)
+62%
109
N/A
(184)
N/A
40
N/A
(34)
N/A
(74)
-116%
191
N/A
203
+6%
213
+5%
(33)
N/A
(86)
-166%
(94)
-9%
(81)
+14%
40
N/A
(62)
N/A
Change in Cash
Net Change in Cash
7
N/A
(16)
N/A
(3)
+84%
(7)
-159%
1
N/A
2
+154%
7
+217%
1
-81%
4
+255%
15
+249%
(3)
N/A
6
N/A
6
-3%
(9)
N/A
33
N/A
22
-34%
10
-52%
11
+1%
(22)
N/A
(26)
-16%
2
N/A
13
+561%
(8)
N/A
76
N/A
105
+37%
100
-4%
172
+72%
114
-34%
17
-85%
95
+451%
(168)
N/A
(149)
+11%
(127)
+15%
(197)
-55%
31
N/A
(34)
N/A
13
N/A
(6)
N/A
(13)
-121%
55
N/A
(10)
N/A

See Also

Discover More