Flushing Finl Corp (FFIC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,981 | 10,296 | 37,752 | 25,804 | 16,383 |
| Depreciation Amortization | 5,014 | 2,536 | 11,009 | 8,333 | 5,485 |
| Income taxes - deferred | 2,745 | 2,925 | -682 | 148 | 148 |
| Other Working Capital | 1,951 | -1,379 | 11,896 | 10,838 | 10,945 |
| Loans | N/A | N/A | -176 | -144 | -143 |
| Other Operating Activity | -309 | 11 | 14,636 | 11,584 | 7,680 |
| Operating Cash Flow | $31,382 | $14,389 | $74,435 | $56,563 | $40,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -855 | -342 | -809 | -469 | -381 |
| Purchase Of Investment | -76,253 | -46,950 | -462,284 | -383,992 | -308,777 |
| Sale Of Investment | 49,406 | 22,586 | 343,396 | 236,632 | 182,481 |
| Net Loans | -96,498 | -63,713 | -211,090 | -176,862 | -56,898 |
| Other Investing Activity | 2,034 | 1,062 | 4,763 | 3,408 | 2,834 |
| Investing Cash Flow | $-122,166 | $-87,357 | $-326,024 | $-321,283 | $-180,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109,000 | -29,500 | -102,500 | -43,000 | 38,000 |
| Debt Issued | N/A | 0 | 269,346 | 199,346 | 149,837 |
| Debt Repayment | -9,300 | 0 | -109,911 | -89,911 | -79,911 |
| Common Stock Issued | 429 | 343 | 533 | 312 | 235 |
| Common Stock Repurchased | -3,285 | -1,659 | -14,151 | -14,064 | -13,363 |
| Dividend Paid | -9,015 | -4,513 | -15,618 | -11,747 | -7,879 |
| Other Financing Activity | 748 | 675 | 443 | 339 | 324 |
| Financing Cash Flow | $94,281 | $83,113 | $244,649 | $264,623 | $142,014 |
| Beginning Cash Position | 33,485 | 33,485 | 40,425 | 40,425 | 40,425 |
| End Cash Position | 36,982 | 43,630 | 33,485 | 40,328 | 42,196 |
| Net Cash Flow | $3,497 | $10,145 | $-6,940 | $-97 | $1,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,382 | 14,389 | 74,435 | 56,563 | 40,498 |
| Capital Expenditure | -855 | -342 | -809 | -469 | -381 |
| Free Cash Flow | 30,527 | 14,047 | 73,626 | 56,094 | 40,117 |