Flushing Finl Corp (FFIC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,412 | 41,121 | 35,164 | 24,985 | 12,260 |
| Depreciation Amortization | 3,407 | 12,341 | 9,209 | 5,977 | 3,068 |
| Income taxes - deferred | 350 | 8,735 | -1,806 | 1,005 | 2,501 |
| Other Working Capital | -2,048 | 9,974 | 6,346 | -2,191 | -3,246 |
| Loans | 263 | -603 | -396 | -244 | -210 |
| Other Operating Activity | 1,904 | 11,958 | 4,579 | 3,152 | 1,667 |
| Operating Cash Flow | $15,288 | $83,526 | $53,096 | $32,684 | $16,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,867 | -9,434 | -5,321 | -2,351 | -630 |
| Purchase Of Investment | -26,955 | -156,015 | -141,376 | -42,798 | -37,462 |
| Sale Of Investment | 30,943 | 271,029 | 216,572 | 65,661 | 18,691 |
| Net Loans | -150,088 | -365,561 | -255,069 | -238,294 | -140,195 |
| Other Investing Activity | 2,741 | 5,867 | 5,229 | 4,494 | 1,234 |
| Investing Cash Flow | $-145,226 | $-254,114 | $-179,965 | $-213,288 | $-158,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 92,000 | -43,500 | 66,500 | N/A |
| Debt Issued | N/A | 230,000 | 180,000 | 173,066 | 80,000 |
| Debt Repayment | -123,794 | -282,538 | -205,049 | -82,049 | -51,254 |
| Common Stock Repurchased | -7,963 | -9,290 | -2,902 | -2,599 | -2,268 |
| Dividend Paid | -5,795 | -20,954 | -15,729 | -10,487 | -5,246 |
| Other Financing Activity | -10,500 | 0 | 0 | 0 | -68,500 |
| Financing Cash Flow | $170,351 | $186,277 | $151,173 | $193,286 | $157,680 |
| Beginning Cash Position | 51,546 | 35,857 | 35,857 | 35,857 | 35,857 |
| End Cash Position | 91,959 | 51,546 | 60,161 | 48,539 | 51,215 |
| Net Cash Flow | $40,413 | $15,689 | $24,304 | $12,682 | $15,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,288 | 83,526 | 53,096 | 32,684 | 16,040 |
| Capital Expenditure | -1,867 | -9,434 | -5,321 | -2,351 | -630 |
| Free Cash Flow | 13,421 | 74,092 | 47,775 | 30,333 | 15,410 |