Flushing Finl Corp (FFIC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,575 | 23,567 | 8,733 | 44,239 | 33,182 |
| Depreciation Amortization | 9,332 | 5,982 | 2,811 | 10,105 | 7,455 |
| Income taxes - deferred | -5,024 | -3,855 | 1,925 | 4,154 | 2,556 |
| Other Working Capital | 1,374 | 4,027 | -2,461 | 9,921 | 4,957 |
| Loans | -355 | -49 | -2 | -67 | N/A |
| Other Operating Activity | -5,450 | -6,144 | 1,606 | -10,976 | -5,983 |
| Operating Cash Flow | $34,452 | $23,528 | $12,612 | $57,376 | $42,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,276 | 12,368 | -5,229 | -4,325 | -1,416 |
| Purchase Of Investment | -302,630 | -143,807 | -52,526 | -163,729 | -131,936 |
| Sale Of Investment | 255,891 | 86,907 | 31,019 | 227,431 | 179,969 |
| Net Loans | -369,007 | -203,586 | -168,845 | -402,076 | -216,060 |
| Other Investing Activity | 2,185 | 2,070 | 1,594 | 3,123 | 2,292 |
| Investing Cash Flow | $-403,285 | $-246,048 | $-193,987 | $-339,576 | $-167,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 35,000 | 41,500 | 30,500 | 25,000 |
| Debt Issued | 225,000 | 72,996 | 47,706 | 180,000 | 150,000 |
| Debt Repayment | -90,000 | -50,000 | -10,000 | -167,081 | -157,081 |
| Common Stock Issued | 142 | 142 | N/A | 565 | 512 |
| Common Stock Repurchased | -15,604 | -13,490 | -3,876 | -18,872 | -13,805 |
| Dividend Paid | -13,999 | -9,379 | -4,722 | -17,852 | -13,461 |
| Other Financing Activity | 467 | 380 | 318 | 846 | 757 |
| Financing Cash Flow | $369,042 | $224,854 | $168,214 | $282,980 | $121,998 |
| Beginning Cash Position | 34,265 | 34,265 | 34,265 | 33,485 | 33,485 |
| End Cash Position | 34,474 | 36,599 | 21,104 | 34,265 | 30,499 |
| Net Cash Flow | $209 | $2,334 | $-13,161 | $780 | $-2,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,452 | 23,528 | 12,612 | 57,376 | 42,167 |
| Capital Expenditure | -9,933 | -7,841 | -5,229 | -4,325 | -1,416 |
| Free Cash Flow | 24,519 | 15,687 | 7,383 | 53,051 | 40,751 |