First of Long Isla (FLIC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,148 | 41,555 | 32,368 | 21,585 | 10,841 |
| Depreciation Amortization | 1,307 | 5,288 | 3,919 | 2,585 | 1,258 |
| Income taxes - deferred | 1,319 | -1,212 | -470 | -39 | 512 |
| Other Working Capital | -5,791 | 883 | -1,594 | -2,160 | -2,580 |
| Other Operating Activity | 2,544 | 3,473 | 2,646 | 1,835 | 939 |
| Operating Cash Flow | $8,527 | $49,987 | $36,869 | $23,806 | $10,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -643 | -2,875 | -2,144 | -1,567 | -801 |
| Purchase Of Investment | -9,916 | -97,514 | -46,550 | -18,751 | -2,526 |
| Sale Of Investment | 19,515 | 186,168 | 103,673 | 66,811 | 30,408 |
| Net Loans | 64,518 | 73,568 | 65,004 | 40,777 | 8,899 |
| Investing Cash Flow | $73,474 | $159,347 | $119,983 | $87,270 | $35,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -130,111 | -198,213 | -237,298 | -287,761 | -253,747 |
| Debt Issued | 120,000 | 48,945 | 48,945 | 48,945 | 14,445 |
| Debt Repayment | -5,000 | -73,500 | -50,500 | -50,500 | -10,000 |
| Common Stock Issued | -940 | 1,420 | 1,059 | 807 | 807 |
| Common Stock Repurchased | -5,937 | -38,171 | -31,489 | -20,614 | -15,331 |
| Dividend Paid | -8,594 | -17,249 | -12,890 | -8,702 | -8,702 |
| Financing Cash Flow | $-761 | $-217,724 | $-140,322 | $-89,218 | $-50,291 |
| Beginning Cash Position | 38,968 | 47,358 | 47,358 | 47,358 | 47,358 |
| End Cash Position | 120,208 | 38,968 | 63,888 | 69,216 | 44,017 |
| Net Cash Flow | $81,240 | $-8,390 | $16,530 | $21,858 | $-3,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,527 | 49,987 | 36,869 | 23,806 | 10,970 |
| Capital Expenditure | -643 | -2,875 | -2,144 | -1,567 | -801 |
| Free Cash Flow | 7,884 | 47,112 | 34,725 | 22,239 | 10,169 |