FLIC - The First of Long Island Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income41,57335,12230,88025,890
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,0683,6043,2193,013
Adjustments To Net Income6,94912,3527,6527,779
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities6,784-3,906-6,162-1,010
Total Cash Flow From Operating Activities59,37447,17235,58935,672
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-5,687-8,891-7,250-5,489
Investments-56,36095,642-93,75437,565
Other Cash flows from Investing Activities-21,933-30,551-2,940-5,131
Total Cash Flows From Investing Activities-391,326-355,708-401,761-416,806
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-15,585-13,703-12,078-10,759
Sale Purchase of Stock----
Net Borrowings46,012118,7147,25494,644
Other Cash Flows from Financing Activities262,975213,280324,042299,650
Total Cash Flows From Financing Activities309,638341,279363,466387,825
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-22,31432,743-2,7066,691