Flushing Finl Corp (FFIC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,219 | 81,793 | 63,710 | 38,297 | 19,039 |
| Depreciation Amortization | 1,110 | 6,048 | 4,306 | 3,400 | 1,905 |
| Income taxes - deferred | N/A | -1,725 | -762 | -762 | N/A |
| Other Working Capital | 14,872 | -5,541 | -10,563 | -12,774 | -13,638 |
| Loans | 0 | -335 | -289 | -158 | -31 |
| Other Operating Activity | 6,376 | 8,358 | 3,243 | 7,972 | 2,294 |
| Operating Cash Flow | $40,577 | $88,598 | $59,645 | $35,975 | $9,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -388 | -7,065 | N/A | N/A | N/A |
| PPE Investments | -874 | -3,680 | -2,839 | -1,536 | -958 |
| Purchase Of Investment | -144,354 | -523,783 | -501,121 | -476,346 | -350,696 |
| Sale Of Investment | 32,177 | 395,314 | 352,617 | 302,263 | 235,329 |
| Net Loans | 17,771 | 57,431 | 64,653 | -22,185 | -59,379 |
| Other Investing Activity | 0 | -25,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-95,668 | $-106,783 | $-86,690 | $-197,804 | $-175,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,000 | N/A | -25,000 | 150,000 | 0 |
| Debt Issued | -50,000 | 122,843 | N/A | N/A | N/A |
| Debt Repayment | N/A | -341,643 | -251,393 | -205,647 | -73,361 |
| Common Stock Repurchased | -10,845 | -11,370 | -7,778 | -1,375 | -1,290 |
| Dividend Paid | -6,850 | -26,524 | -19,920 | -13,305 | -6,652 |
| Financing Cash Flow | $159,775 | $-57,480 | $48,255 | $150,412 | $183,167 |
| Beginning Cash Position | 81,723 | 157,388 | 157,388 | 157,388 | 157,388 |
| End Cash Position | 186,407 | 81,723 | 178,598 | 145,971 | 174,420 |
| Net Cash Flow | $104,684 | $-75,665 | $21,210 | $-11,417 | $17,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,577 | 88,598 | 59,645 | 35,975 | 9,569 |
| Capital Expenditure | -874 | -3,680 | -2,839 | -1,536 | -958 |
| Free Cash Flow | 39,703 | 84,918 | 56,806 | 34,439 | 8,611 |