First of Long Isla (FLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,014 | 21,300 | 20,393 | 19,457 | 18,392 |
| Depreciation Amortization | 8,770 | 10,968 | 11,297 | 7,561 | 6,069 |
| Income taxes - deferred | -594 | -801 | 2,835 | 743 | -612 |
| Other Working Capital | 471 | 4,221 | 1,215 | 557 | 2,815 |
| Loans | N/A | N/A | -28 | 75 | 300 |
| Other Operating Activity | 4,147 | 3,998 | -691 | 1,168 | -353 |
| Operating Cash Flow | $35,808 | $39,686 | $35,021 | $29,561 | $26,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,239 | -3,016 | -5,570 | -3,634 | -5,086 |
| Purchase Of Investment | -83,973 | -148,882 | -169,571 | -339,058 | -245,627 |
| Sale Of Investment | 113,209 | 145,113 | 256,812 | 148,174 | 263,774 |
| Net Loans | -326,633 | -332,224 | -163,072 | -83,478 | -76,898 |
| Other Investing Activity | -16,863 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-320,499 | $-339,009 | $-81,401 | $-277,996 | $-63,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,023 | 6,829 | 1,407 | 40,637 | -49,817 |
| Debt Issued | 60,000 | 140,000 | 62,500 | 27,500 | 30,000 |
| Debt Repayment | N/A | N/A | -128,812 | -12,000 | 0 |
| Common Stock Issued | 3,240 | 3,585 | 4,609 | 1,279 | 33,038 |
| Common Stock Repurchased | -286 | -95 | -369 | -185 | -91 |
| Dividend Paid | -9,736 | -6,904 | -10,602 | -7,790 | -6,253 |
| Other Financing Activity | 0 | 162 | 135 | 139 | 39 |
| Financing Cash Flow | $282,138 | $292,629 | $59,076 | $259,510 | $22,304 |
| Beginning Cash Position | 35,497 | 42,191 | 29,495 | 18,420 | 33,342 |
| End Cash Position | 32,944 | 35,497 | 42,191 | 29,495 | 18,420 |
| Net Cash Flow | $-2,553 | $-6,694 | $12,696 | $11,075 | $-14,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,808 | 39,686 | 35,021 | 29,561 | 26,611 |
| Capital Expenditure | -6,239 | -3,016 | -5,570 | -3,634 | -5,086 |
| Free Cash Flow | 29,569 | 36,670 | 29,451 | 25,927 | 21,525 |