Flushing Finl Corp (FFIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,730 | 4,044 | 76,945 | 66,696 | 43,254 |
| Depreciation Amortization | 5,116 | 2,870 | 7,614 | 5,119 | 3,755 |
| Income taxes - deferred | 3,139 | 1,136 | 144 | 3,914 | 3,191 |
| Other Working Capital | -28,062 | -25,956 | -8,868 | -11,239 | -9,401 |
| Loans | -108 | -54 | -119 | -73 | -73 |
| Other Operating Activity | 8,126 | 7,542 | 10,039 | 310 | 3,916 |
| Operating Cash Flow | $941 | $-10,418 | $85,755 | $64,727 | $44,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,404 | -54,817 | -146,059 | -124,119 | -41,058 |
| PPE Investments | -3,424 | -1,327 | -4,342 | -3,433 | -1,854 |
| Purchase Of Investment | -62,387 | -30,988 | -104,874 | -141,528 | -199,759 |
| Sale Of Investment | 31,292 | 21,087 | 170,137 | 80,503 | 64,227 |
| Net Loans | 94,299 | 33,605 | -336,970 | -351,610 | -162,139 |
| Other Investing Activity | 6,910 | -6,180 | 70,290 | 47,322 | 37,092 |
| Investing Cash Flow | $-12,714 | $-38,620 | $-351,818 | $-492,865 | $-303,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -316,200 | -235,000 | 235,000 | 750,000 | 325,000 |
| Debt Issued | 162,029 | 71,761 | 63,603 | 63,710 | 0 |
| Debt Repayment | -39,001 | 0 | -55,685 | -50,000 | -50,000 |
| Common Stock Repurchased | -11,558 | -4,709 | -29,675 | -22,117 | -19,396 |
| Dividend Paid | -13,257 | -6,659 | -27,031 | -20,395 | -13,636 |
| Financing Cash Flow | $20,072 | $74,031 | $336,094 | $511,108 | $314,152 |
| Beginning Cash Position | 151,754 | 151,754 | 81,723 | 81,723 | 81,723 |
| End Cash Position | 160,053 | 176,747 | 151,754 | 164,693 | 137,026 |
| Net Cash Flow | $8,299 | $24,993 | $70,031 | $82,970 | $55,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 941 | -10,418 | 85,755 | 64,727 | 44,642 |
| Capital Expenditure | -3,424 | -1,327 | -4,342 | -3,433 | -1,854 |
| Free Cash Flow | -2,483 | -11,745 | 81,413 | 61,294 | 42,788 |