Flushing Finl Corp (FFIC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,916 | 50,630 | 39,996 | 9,561 | 46,209 |
| Depreciation Amortization | 12,903 | 9,607 | 6,193 | 3,221 | 12,565 |
| Income taxes - deferred | -1,540 | -1,228 | 83 | 1,570 | -5,210 |
| Other Working Capital | 13,505 | 8,779 | 16,986 | -323 | -2,265 |
| Loans | -584 | -584 | -344 | -341 | -422 |
| Other Operating Activity | -46,805 | -29,797 | -31,382 | 2,908 | -6,147 |
| Operating Cash Flow | $42,395 | $37,407 | $31,532 | $16,596 | $44,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42,629 | 30,173 | 32,872 | -540 | 9,120 |
| Purchase Of Investment | -173,983 | -96,027 | -94,974 | -56,104 | -324,634 |
| Sale Of Investment | 262,317 | 152,825 | 120,852 | 21,316 | 277,255 |
| Net Loans | -442,664 | -337,001 | -289,773 | -59,921 | -564,442 |
| Other Investing Activity | -10,531 | 3,089 | 3,089 | 3,090 | 2,185 |
| Investing Cash Flow | $-322,232 | $-246,941 | $-227,934 | $-92,159 | $-600,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 178,500 | 150,000 | 215,000 | N/A | 30,000 |
| Debt Issued | 373,402 | 200,000 | 150,000 | 81,758 | 310,000 |
| Debt Repayment | -562,401 | -260,301 | -190,637 | -71,727 | -125,551 |
| Common Stock Issued | 328 | 132 | 127 | 19 | 145 |
| Common Stock Repurchased | -9,858 | -9,102 | -9,085 | -1,885 | -15,605 |
| Dividend Paid | -19,689 | -14,787 | -9,878 | -4,970 | -18,616 |
| Other Financing Activity | 712 | 470 | 421 | -89,697 | 574 |
| Financing Cash Flow | $273,331 | $215,051 | $204,204 | $84,617 | $563,884 |
| Beginning Cash Position | 42,363 | 42,363 | 42,363 | 42,363 | 34,265 |
| End Cash Position | 35,857 | 47,880 | 50,165 | 51,417 | 42,363 |
| Net Cash Flow | $-6,506 | $5,517 | $7,802 | $9,054 | $8,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,395 | 37,407 | 31,532 | 16,596 | 44,730 |
| Capital Expenditure | -6,655 | -4,159 | -1,460 | -540 | -11,089 |
| Free Cash Flow | 35,740 | 33,248 | 30,072 | 16,056 | 33,641 |