Flushing Finl Corp (FFIC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,213 | 16,882 | -1,390 | 41,279 | 28,348 |
| Depreciation Amortization | 9,354 | 6,326 | 3,178 | 13,040 | 9,386 |
| Income taxes - deferred | -4,174 | -2,546 | -2,318 | -3,895 | -3,777 |
| Other Working Capital | -12,521 | -7,911 | -6,004 | 5,846 | 3,110 |
| Loans | -42 | -42 | -42 | -870 | -381 |
| Other Operating Activity | 21,710 | 17,184 | 17,841 | 8,370 | 15,656 |
| Operating Cash Flow | $45,540 | $29,893 | $11,265 | $63,770 | $52,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 129 | 300 | 150 | N/A | 434 |
| PPE Investments | -1,723 | -1,433 | -759 | -3,400 | -1,369 |
| Purchase Of Investment | -130,415 | -129,643 | -80,333 | -172,701 | -178,258 |
| Sale Of Investment | 285,696 | 227,399 | 104,983 | 210,166 | 153,710 |
| Net Loans | -143,608 | -184,036 | -132,559 | -206,905 | -196,176 |
| Other Investing Activity | 2,680 | 0 | 0 | -21,929 | -24,223 |
| Investing Cash Flow | $12,759 | $-87,413 | $-108,518 | $-194,769 | $-245,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 410,000 | 15,750 | 115,750 |
| Debt Issued | 240,378 | 204,378 | 50,000 | 225,000 | 184,950 |
| Debt Repayment | -147,771 | -127,762 | -80,456 | -257,102 | -131,301 |
| Common Stock Issued | N/A | N/A | N/A | 3 | 3 |
| Common Stock Repurchased | -3,872 | -3,865 | -3,835 | -2,656 | -2,656 |
| Dividend Paid | -18,210 | -12,147 | -6,084 | -24,149 | -18,116 |
| Financing Cash Flow | $-32,526 | $92,487 | $204,650 | $62,225 | $161,968 |
| Beginning Cash Position | 49,787 | 49,787 | 49,787 | 118,561 | 118,561 |
| End Cash Position | 75,560 | 84,754 | 157,184 | 49,787 | 86,989 |
| Net Cash Flow | $25,773 | $34,967 | $107,397 | $-68,774 | $-31,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,540 | 29,893 | 11,265 | 63,770 | 52,342 |
| Capital Expenditure | -1,723 | -1,433 | -759 | -4,213 | -2,182 |
| Free Cash Flow | 43,817 | 28,460 | 10,506 | 59,557 | 50,160 |