Flushing Finl Corp (FFIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,561 | 22,259 | 20,185 | 21,639 | 23,542 |
| Depreciation Amortization | 7,524 | 5,080 | 4,288 | 3,395 | 3,137 |
| Income taxes - deferred | 7,872 | -6,357 | -848 | 484 | 2,021 |
| Other Working Capital | -36,701 | -23,704 | -2,624 | 5,626 | -4,165 |
| Loans | -4 | 138 | -489 | -101 | 27 |
| Other Operating Activity | 23,772 | 31,925 | 5,025 | -705 | 981 |
| Operating Cash Flow | $28,024 | $29,341 | $25,537 | $30,338 | $25,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,687 | -1,277 | -3,311 | -8,362 | -1,233 |
| Net Acquisitions | N/A | N/A | N/A | -11,262 | N/A |
| Purchase Of Investment | -187,320 | -515,241 | -211,115 | -60,130 | -37,745 |
| Sale Of Investment | 269,385 | 150,432 | 95,631 | 97,282 | 119,087 |
| Net Loans | -263,030 | -265,284 | -376,805 | -326,560 | -365,333 |
| Other Investing Activity | -9,142 | -3,000 | -10,000 | -10,000 | 0 |
| Investing Cash Flow | $-192,794 | $-634,370 | $-505,600 | $-319,032 | $-285,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,700 | 28,300 | N/A | N/A | N/A |
| Debt Issued | 79,911 | 275,203 | 470,757 | 250,000 | 170,000 |
| Debt Repayment | -255,035 | -209,035 | -235,547 | -128,079 | -55,026 |
| Common Stock Issued | 31,264 | 72,337 | 1,326 | 2,931 | 2,422 |
| Common Stock Repurchased | -231 | -409 | -1,056 | -6,593 | -3,085 |
| Dividend Paid | -14,989 | -10,383 | -9,401 | -8,180 | -7,027 |
| Other Financing Activity | -184 | 677 | 439 | -8,521 | -10,000 |
| Financing Cash Flow | $162,792 | $599,285 | $486,960 | $291,191 | $271,774 |
| Beginning Cash Position | 30,404 | 36,148 | 29,251 | 26,754 | 14,661 |
| End Cash Position | 28,426 | 30,404 | 36,148 | 29,251 | 26,754 |
| Net Cash Flow | $-1,978 | $-5,744 | $6,897 | $2,497 | $12,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,024 | 29,341 | 25,537 | 30,338 | 25,543 |
| Capital Expenditure | -2,687 | -1,277 | -3,311 | -8,362 | -1,233 |
| Free Cash Flow | 25,337 | 28,064 | 22,226 | 21,976 | 24,310 |