Flushing Finl Corp (FFIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,044 | 76,945 | 66,696 | 43,254 | 18,219 |
| Depreciation Amortization | 2,870 | 7,614 | 5,119 | 3,755 | 1,110 |
| Income taxes - deferred | 1,136 | 144 | 3,914 | 3,191 | N/A |
| Other Working Capital | -25,956 | -8,868 | -11,239 | -9,401 | 14,872 |
| Loans | -54 | -119 | -73 | -73 | 0 |
| Other Operating Activity | 7,542 | 10,039 | 310 | 3,916 | 6,376 |
| Operating Cash Flow | $-10,418 | $85,755 | $64,727 | $44,642 | $40,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,817 | -146,059 | -124,119 | -41,058 | -388 |
| PPE Investments | -1,327 | -4,342 | -3,433 | -1,854 | -874 |
| Purchase Of Investment | -30,988 | -104,874 | -141,528 | -199,759 | -144,354 |
| Sale Of Investment | 21,087 | 170,137 | 80,503 | 64,227 | 32,177 |
| Net Loans | 33,605 | -336,970 | -351,610 | -162,139 | 17,771 |
| Other Investing Activity | -6,180 | 70,290 | 47,322 | 37,092 | 0 |
| Investing Cash Flow | $-38,620 | $-351,818 | $-492,865 | $-303,491 | $-95,668 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -235,000 | 235,000 | 750,000 | 325,000 | 110,000 |
| Debt Issued | 71,761 | 63,603 | 63,710 | 0 | -50,000 |
| Debt Repayment | 0 | -55,685 | -50,000 | -50,000 | N/A |
| Common Stock Repurchased | -4,709 | -29,675 | -22,117 | -19,396 | -10,845 |
| Dividend Paid | -6,659 | -27,031 | -20,395 | -13,636 | -6,850 |
| Financing Cash Flow | $74,031 | $336,094 | $511,108 | $314,152 | $159,775 |
| Beginning Cash Position | 151,754 | 81,723 | 81,723 | 81,723 | 81,723 |
| End Cash Position | 176,747 | 151,754 | 164,693 | 137,026 | 186,407 |
| Net Cash Flow | $24,993 | $70,031 | $82,970 | $55,303 | $104,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,418 | 85,755 | 64,727 | 44,642 | 40,577 |
| Capital Expenditure | -1,327 | -4,342 | -3,433 | -1,854 | -874 |
| Free Cash Flow | -11,745 | 81,413 | 61,294 | 42,788 | 39,703 |