Flushing Finl Corp (FFIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,279 | 55,090 | 41,121 | 64,916 | 46,209 |
| Depreciation Amortization | 13,040 | 13,938 | 12,341 | 12,903 | 12,565 |
| Income taxes - deferred | -3,895 | -2,664 | 8,735 | -1,540 | -5,210 |
| Other Working Capital | 5,846 | 8,693 | 9,974 | 13,505 | -2,265 |
| Loans | -870 | -168 | -603 | -584 | -422 |
| Other Operating Activity | 8,370 | 2,414 | 11,958 | -46,805 | -6,147 |
| Operating Cash Flow | $63,770 | $77,303 | $83,526 | $42,395 | $44,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 377 | N/A | N/A | N/A |
| PPE Investments | -3,400 | -4,225 | -9,434 | 42,629 | 9,120 |
| Purchase Of Investment | -172,701 | -303,775 | -156,015 | -173,983 | -324,634 |
| Sale Of Investment | 210,166 | 202,442 | 271,029 | 262,317 | 277,255 |
| Net Loans | -206,905 | -379,644 | -365,561 | -442,664 | -564,442 |
| Other Investing Activity | -21,929 | 6,830 | 5,867 | -10,531 | 2,185 |
| Investing Cash Flow | $-194,769 | $-477,995 | $-254,114 | $-322,232 | $-600,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,750 | 165,250 | 92,000 | 178,500 | 30,000 |
| Debt Issued | 225,000 | 40,996 | 230,000 | 373,402 | 310,000 |
| Debt Repayment | -257,102 | -270,088 | -282,538 | -562,401 | -125,551 |
| Common Stock Issued | 3 | 6 | N/A | 328 | 145 |
| Common Stock Repurchased | -2,656 | -22,585 | -9,290 | -9,858 | -15,605 |
| Dividend Paid | -24,149 | -22,927 | -20,954 | -19,689 | -18,616 |
| Other Financing Activity | 0 | 0 | 0 | 712 | 574 |
| Financing Cash Flow | $62,225 | $467,707 | $186,277 | $273,331 | $563,884 |
| Beginning Cash Position | 118,561 | 51,546 | 35,857 | 42,363 | 34,265 |
| End Cash Position | 49,787 | 118,561 | 51,546 | 35,857 | 42,363 |
| Net Cash Flow | $-68,774 | $67,015 | $15,689 | $-6,506 | $8,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,770 | 77,303 | 83,526 | 42,395 | 44,730 |
| Capital Expenditure | -4,213 | -5,409 | -9,434 | -6,655 | -11,089 |
| Free Cash Flow | 59,557 | 71,894 | 74,092 | 35,740 | 33,641 |