First of Long Isla (FLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,028 | 24,564 | 12,083 | 43,089 | 34,077 |
| Depreciation Amortization | 3,696 | 2,337 | 960 | 8,527 | 4,810 |
| Income taxes - deferred | 420 | 1,106 | 974 | -56 | 1,241 |
| Other Working Capital | -4,620 | -5,443 | -4,207 | 242 | 1,132 |
| Other Operating Activity | 3,881 | 2,211 | 917 | -1,021 | -2,482 |
| Operating Cash Flow | $40,405 | $24,775 | $10,727 | $50,781 | $38,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,868 | -2,356 | -1,252 | -7,697 | -2,327 |
| Purchase Of Investment | -65,454 | -48,511 | -4,742 | -268,803 | -268,803 |
| Sale Of Investment | 38,008 | 28,115 | 17,455 | 184,721 | 148,233 |
| Net Loans | -228,899 | -230,636 | -121,266 | -72,215 | 131,578 |
| Other Investing Activity | 0 | 0 | 0 | -20,000 | 0 |
| Investing Cash Flow | $-259,213 | $-253,388 | $-109,805 | $-183,994 | $8,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -85,000 | -115,000 | -75,000 | 64,905 | -10,095 |
| Debt Issued | 140,000 | 140,000 | N/A | N/A | 0 |
| Debt Repayment | -61,487 | -46,887 | N/A | -60,701 | -20,000 |
| Common Stock Issued | 43 | -175 | -163 | 607 | 401 |
| Common Stock Repurchased | -13,889 | -9,789 | -4,500 | -14,501 | -6,300 |
| Dividend Paid | -13,836 | -9,268 | -9,268 | -18,261 | -13,539 |
| Financing Cash Flow | $237,343 | $249,011 | $141,214 | $-34,294 | $425 |
| Beginning Cash Position | 43,675 | 43,675 | 43,675 | 211,182 | 211,182 |
| End Cash Position | 62,210 | 64,073 | 85,811 | 43,675 | 259,066 |
| Net Cash Flow | $18,535 | $20,398 | $42,136 | $-167,507 | $47,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,405 | 24,775 | 10,727 | 50,781 | 38,778 |
| Capital Expenditure | -2,868 | -2,356 | -1,252 | -7,697 | -2,327 |
| Free Cash Flow | 37,537 | 22,419 | 9,475 | 43,084 | 36,451 |