Flushing Finl Corp (FFIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,735 | 10,190 | N/A | 6,715 | 3,286 |
| Depreciation Amortization | 2,224 | 3,660 | N/A | 1,211 | -879 |
| Income taxes - deferred | -140 | N/A | N/A | N/A | N/A |
| Other Working Capital | 666 | 4,390 | N/A | 4,444 | -48 |
| Loans | -171 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,680 | 1,680 | 0 | 786 | 1,349 |
| Operating Cash Flow | $16,994 | $19,920 | $N/A | $13,156 | $3,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -777 | -930 | N/A | -638 | -1,192 |
| Purchase Of Investment | -80,702 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 104,659 | N/A | N/A | N/A | N/A |
| Net Loans | -124,705 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 67 | -126,300 | 0 | -60,183 | -106,688 |
| Investing Cash Flow | $-101,458 | $-127,230 | $N/A | $-60,821 | $-107,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 181,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -84,627 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -19,643 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,948 | -2,380 | N/A | -623 | 0 |
| Other Financing Activity | 0 | 42,070 | 0 | 63,391 | 101,326 |
| Financing Cash Flow | $96,664 | $39,690 | $N/A | $62,768 | $101,326 |
| Beginning Cash Position | 22,734 | 90,350 | N/A | 19,322 | 22,168 |
| End Cash Position | 34,934 | 22,730 | N/A | 34,425 | 19,322 |
| Net Cash Flow | $12,200 | $-67,610 | $N/A | $15,103 | $-2,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,994 | 19,920 | N/A | 13,156 | 3,708 |
| Capital Expenditure | -777 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 16,217 | 19,920 | 0 | 13,156 | 3,708 |