First of Long Isla (FLIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,655 | 11,267 | 41,203 | 30,674 | 19,907 |
| Depreciation Amortization | 3,106 | 1,624 | 5,911 | 4,227 | 2,730 |
| Income taxes - deferred | 1,373 | 1,234 | -1,331 | -1,458 | -1,407 |
| Other Working Capital | -1,228 | -1,068 | -4,545 | -7,718 | -8,586 |
| Other Operating Activity | -1,464 | -1,284 | 4,797 | 1,122 | 3,429 |
| Operating Cash Flow | $24,442 | $11,773 | $46,035 | $26,847 | $16,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -909 | -558 | -3,008 | -1,815 | -1,527 |
| Purchase Of Investment | -268,008 | -263,402 | -171,447 | -120,918 | -106,347 |
| Sale Of Investment | 120,753 | 87,805 | 220,601 | 182,677 | 56,117 |
| Net Loans | 79,589 | 6,749 | 152,649 | 150,296 | 35,212 |
| Investing Cash Flow | $-68,575 | $-169,406 | $198,795 | $210,240 | $-16,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,095 | -3,289 | -130,615 | -133,002 | -130,691 |
| Debt Issued | 0 | N/A | 120,000 | 120,000 | 120,000 |
| Debt Repayment | -20,000 | -20,000 | -214,029 | -184,470 | -17,500 |
| Common Stock Issued | 200 | 231 | -188 | -738 | -940 |
| Common Stock Repurchased | -4,100 | -2,000 | -7,935 | -5,937 | -5,937 |
| Dividend Paid | -9,037 | -9,037 | -17,421 | -12,886 | -8,594 |
| Financing Cash Flow | $23,953 | $181,025 | $-72,616 | $-112,203 | $135,244 |
| Beginning Cash Position | 211,182 | 211,182 | 38,968 | 38,968 | 38,968 |
| End Cash Position | 191,002 | 234,574 | 211,182 | 163,852 | 173,740 |
| Net Cash Flow | $-20,180 | $23,392 | $172,214 | $124,884 | $134,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,442 | 11,773 | 46,035 | 26,847 | 16,073 |
| Capital Expenditure | -909 | -558 | -3,008 | -1,815 | -1,527 |
| Free Cash Flow | 23,533 | 11,215 | 43,027 | 25,032 | 14,546 |