Flushing Finl Corp (FFIC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,239 | 37,752 | 34,331 | 35,348 | 38,835 |
| Depreciation Amortization | 10,105 | 11,009 | 10,319 | 9,525 | 8,476 |
| Income taxes - deferred | 4,154 | -682 | -804 | 685 | -8,041 |
| Other Working Capital | 9,921 | 11,896 | 4,749 | -3,541 | 5,263 |
| Loans | -67 | -176 | -22 | -168 | -17 |
| Other Operating Activity | -10,976 | 14,636 | 22,524 | 22,871 | 22,671 |
| Operating Cash Flow | $57,376 | $74,435 | $71,097 | $64,720 | $67,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,325 | -809 | -1,290 | -4,561 | -3,006 |
| Purchase Of Investment | -163,729 | -462,284 | -323,746 | -156,380 | -383,547 |
| Sale Of Investment | 227,431 | 343,396 | 183,435 | 162,600 | 280,488 |
| Net Loans | -402,076 | -211,090 | -37,612 | 21,537 | -72,877 |
| Other Investing Activity | 3,123 | 4,763 | -18,775 | -503 | -1,977 |
| Investing Cash Flow | $-339,576 | $-326,024 | $-197,988 | $22,693 | $-180,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,500 | -102,500 | N/A | N/A | N/A |
| Debt Issued | 180,000 | 269,346 | 212,518 | 245,447 | 50,470 |
| Debt Repayment | -167,081 | -109,911 | -80,000 | -258,076 | -271,091 |
| Common Stock Issued | 565 | 533 | 885 | 2,040 | 458 |
| Common Stock Repurchased | -18,872 | -14,151 | -5,551 | -7,722 | -347 |
| Dividend Paid | -17,852 | -15,618 | -15,817 | -15,910 | -15,788 |
| Other Financing Activity | 846 | 443 | 131,697 | 292 | -126,988 |
| Financing Cash Flow | $282,980 | $244,649 | $111,595 | $-79,481 | $133,095 |
| Beginning Cash Position | 33,485 | 40,425 | 55,721 | 47,789 | 28,426 |
| End Cash Position | 34,265 | 33,485 | 40,425 | 55,721 | 47,789 |
| Net Cash Flow | $780 | $-6,940 | $-15,296 | $7,932 | $19,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,376 | 74,435 | 71,097 | 64,720 | 67,187 |
| Capital Expenditure | -4,325 | -809 | -1,290 | -4,561 | -3,006 |
| Free Cash Flow | 53,051 | 73,626 | 69,807 | 60,159 | 64,181 |