Flushing Finl Corp (FFIC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,793 | 63,710 | 38,297 | 19,039 | 34,674 |
| Depreciation Amortization | 6,048 | 4,306 | 3,400 | 1,905 | 12,766 |
| Income taxes - deferred | -1,725 | -762 | -762 | N/A | -4,637 |
| Other Working Capital | -5,541 | -10,563 | -12,774 | -13,638 | -695 |
| Loans | -335 | -289 | -158 | -31 | -48 |
| Other Operating Activity | 8,358 | 3,243 | 7,972 | 2,294 | 29,218 |
| Operating Cash Flow | $88,598 | $59,645 | $35,975 | $9,569 | $71,278 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,065 | N/A | N/A | N/A | 603 |
| PPE Investments | -3,680 | -2,839 | -1,536 | -958 | -2,512 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 31,504 |
| Purchase Of Investment | -523,783 | -501,121 | -476,346 | -350,696 | -202,608 |
| Sale Of Investment | 395,314 | 352,617 | 302,263 | 235,329 | 504,503 |
| Net Loans | 57,431 | 64,653 | -22,185 | -59,379 | -240,869 |
| Other Investing Activity | -25,000 | 0 | 0 | 0 | 2,477 |
| Investing Cash Flow | $-106,783 | $-86,690 | $-197,804 | $-175,704 | $93,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -25,000 | 150,000 | 0 | N/A |
| Debt Issued | 122,843 | N/A | N/A | N/A | 215,378 |
| Debt Repayment | -341,643 | -251,393 | -205,647 | -73,361 | -451,999 |
| Common Stock Repurchased | -11,370 | -7,778 | -1,375 | -1,290 | -3,877 |
| Dividend Paid | -26,524 | -19,920 | -13,305 | -6,652 | -24,813 |
| Financing Cash Flow | $-57,480 | $48,255 | $150,412 | $183,167 | $-56,775 |
| Beginning Cash Position | 157,388 | 157,388 | 157,388 | 157,388 | 49,787 |
| End Cash Position | 81,723 | 178,598 | 145,971 | 174,420 | 157,388 |
| Net Cash Flow | $-75,665 | $21,210 | $-11,417 | $17,032 | $107,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,598 | 59,645 | 35,975 | 9,569 | 71,278 |
| Capital Expenditure | -3,680 | -2,839 | -1,536 | -958 | -2,512 |
| Free Cash Flow | 84,918 | 56,806 | 34,439 | 8,611 | 68,766 |