Flushing Finl Corp (FFIC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,624 | 7,068 | 55,090 | 42,668 | 25,335 |
| Depreciation Amortization | 5,846 | 2,790 | 13,938 | 10,790 | 7,307 |
| Income taxes - deferred | -1,390 | 805 | -2,664 | -1,437 | -415 |
| Other Working Capital | 336 | -5,680 | 8,693 | 8,515 | 1,614 |
| Loans | -177 | -63 | -168 | -168 | -158 |
| Other Operating Activity | 11,012 | 6,900 | 2,414 | -964 | 3,017 |
| Operating Cash Flow | $33,251 | $11,820 | $77,303 | $59,404 | $36,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 290 | 146 | 377 | N/A | N/A |
| PPE Investments | -407 | -898 | -4,225 | -3,421 | -2,666 |
| Purchase Of Investment | -106,703 | -38,242 | -303,775 | -97,898 | -54,868 |
| Sale Of Investment | 102,850 | 30,083 | 202,442 | 67,839 | 50,915 |
| Net Loans | -89,570 | -39,453 | -379,644 | -217,178 | -181,360 |
| Other Investing Activity | -24,223 | 777 | 6,830 | 6,830 | 3,406 |
| Investing Cash Flow | $-117,763 | $-47,587 | $-477,995 | $-243,828 | $-184,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165,750 | -84,250 | 165,250 | 115,250 | 73,500 |
| Debt Issued | 14,950 | N/A | 40,996 | 25,000 | 25,000 |
| Debt Repayment | -61,310 | -51,310 | -270,088 | -256,088 | -160,084 |
| Common Stock Issued | 3 | 3 | 6 | 6 | 6 |
| Common Stock Repurchased | -1,885 | -1,877 | -22,585 | -21,638 | -13,889 |
| Dividend Paid | -12,081 | -6,042 | -22,927 | -17,244 | -11,547 |
| Financing Cash Flow | $22,435 | $-24,117 | $467,707 | $177,972 | $139,132 |
| Beginning Cash Position | 118,561 | 118,561 | 51,546 | 51,546 | 51,546 |
| End Cash Position | 56,484 | 58,677 | 118,561 | 45,094 | 42,805 |
| Net Cash Flow | $-62,077 | $-59,884 | $67,015 | $-6,452 | $-8,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,251 | 11,820 | 77,303 | 59,404 | 36,700 |
| Capital Expenditure | -1,220 | -898 | -5,409 | -3,421 | -2,666 |
| Free Cash Flow | 32,031 | 10,922 | 71,894 | 55,983 | 34,034 |