First of Long Isla (FLIC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,555 | 41,573 | 35,122 | 30,880 | 25,890 |
| Depreciation Amortization | 5,288 | 3,648 | 5,081 | 6,289 | 6,766 |
| Income taxes - deferred | -1,212 | -1,601 | 1,114 | 1,233 | -881 |
| Other Working Capital | 883 | 6,784 | -3,181 | -6,162 | -1,010 |
| Other Operating Activity | 3,473 | 8,970 | 9,036 | 3,349 | 4,907 |
| Operating Cash Flow | $49,987 | $59,374 | $47,172 | $35,589 | $35,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,875 | -5,687 | -8,891 | -7,250 | -5,489 |
| Purchase Of Investment | -97,514 | -400,233 | -147,491 | -268,732 | -148,666 |
| Sale Of Investment | 186,168 | 340,501 | 237,582 | 171,650 | 181,100 |
| Net Loans | 73,568 | -315,389 | -411,908 | -297,817 | -443,751 |
| Other Investing Activity | 0 | -10,518 | -25,000 | 388 | 0 |
| Investing Cash Flow | $159,347 | $-391,326 | $-355,708 | $-401,761 | $-416,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -198,213 | 107,782 | 74,129 | -4,490 | 75,016 |
| Debt Issued | 48,945 | 39,680 | 71,635 | 43,500 | 94,212 |
| Debt Repayment | -73,500 | -101,450 | -27,050 | -31,756 | -74,584 |
| Common Stock Issued | 1,420 | 17,777 | 22,988 | 44,618 | 4,577 |
| Common Stock Repurchased | -38,171 | -1,541 | N/A | N/A | -287 |
| Dividend Paid | -17,249 | -15,585 | -13,703 | -12,078 | -10,759 |
| Other Financing Activity | 0 | 0 | 0 | -370 | 0 |
| Financing Cash Flow | $-217,724 | $309,638 | $341,279 | $363,466 | $387,825 |
| Beginning Cash Position | 47,358 | 69,672 | 36,929 | 39,635 | 32,944 |
| End Cash Position | 38,968 | 47,358 | 69,672 | 36,929 | 39,635 |
| Net Cash Flow | $-8,390 | $-22,314 | $32,743 | $-2,706 | $6,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,987 | 59,374 | 47,172 | 35,589 | 35,672 |
| Capital Expenditure | -2,875 | -5,687 | -8,891 | -7,250 | -5,489 |
| Free Cash Flow | 47,112 | 53,687 | 38,281 | 28,339 | 30,183 |