Flushing Financial (FFIC)
(Delayed Data from NSDQ)
$11.33 USD
+0.19 (1.71%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $11.35 +0.02 (0.18%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Flushing Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 28.66 | 76.95 | 81.79 | 34.67 | 41.28 |
Depreciation/Amortization & Depletion | 6.94 | 7.61 | 6.05 | 12.77 | 13.04 |
Net Change from Assets/Liabilities | -12.07 | -8.87 | 7.45 | 1.45 | 5.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.05 | 10.06 | -6.70 | 22.39 | 3.61 |
Net Cash From Operating Activities | 34.59 | 85.76 | 88.60 | 71.28 | 63.77 |
Property & Equipment | -5.49 | -4.34 | -3.68 | -2.51 | -3.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 31.50 | 0.00 |
Investments | -114.38 | -80.80 | -135.53 | 302.50 | 37.46 |
Other Investing Activities | 25.61 | -266.68 | 32.43 | -238.39 | -228.83 |
Net Cash from Investing Activities | -94.26 | -351.82 | -106.78 | 93.10 | -194.77 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13.17 | -29.68 | -11.37 | -3.88 | -2.65 |
Issuance (Repayment) of Debt | 396.05 | 7.92 | -218.80 | -236.62 | -32.10 |
Increase (Decrease) Short-Term Debt | -605.75 | 235.00 | 0.00 | 0.00 | 15.75 |
Payment of Dividends & Other Distributions | -26.26 | -27.03 | -26.52 | -24.81 | -24.15 |
Other Financing Activities | 329.21 | 149.88 | 199.21 | 208.54 | 105.38 |
Net Cash from Financing Activities | 80.08 | 336.09 | -57.48 | -56.78 | 62.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 20.40 | 70.03 | -75.67 | 107.60 | -68.77 |
Cash at Beginning of Period | 151.75 | 81.72 | 157.39 | 49.79 | 118.56 |
Cash at End of Period | 172.16 | 151.75 | 81.72 | 157.39 | 49.79 |
Diluted Net EPS | 0.96 | 2.50 | 2.59 | 1.18 | 1.44 |
Fiscal Year End for Flushing Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 28.66 | 23.19 | 13.79 | 5.16 |
Depreciation/Amortization & Depletion | NA | 6.94 | 7.00 | 5.12 | 2.87 |
Net Change from Assets/Liabilities | NA | -12.07 | -31.19 | -29.12 | -27.07 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 11.05 | 12.34 | 11.16 | 8.62 |
Net Cash From Operating Activities | NA | 34.59 | 11.33 | 0.94 | -10.42 |
Property & Equipment | NA | -5.49 | -4.03 | -3.42 | -1.33 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -114.38 | -122.56 | -110.50 | -64.72 |
Other Investing Activities | NA | 25.61 | 51.36 | 101.21 | 27.43 |
Net Cash from Investing Activities | NA | -94.26 | -75.22 | -12.71 | -38.62 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -13.17 | -12.53 | -11.56 | -4.71 |
Issuance (Repayment) of Debt | NA | 396.05 | 235.47 | 123.03 | 71.76 |
Increase (Decrease) Short-Term Debt | NA | -605.75 | -285.75 | -316.20 | -235.00 |
Payment of Dividends & Other Distributions | NA | -26.26 | -19.79 | -13.26 | -6.66 |
Other Financing Activities | NA | 329.21 | 195.66 | 238.06 | 248.64 |
Net Cash from Financing Activities | NA | 80.08 | 113.06 | 20.07 | 74.03 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 20.40 | 49.17 | 8.30 | 24.99 |
Cash at Beginning of Period | NA | 151.75 | 151.75 | 151.75 | 151.75 |
Cash at End of Period | NA | 172.16 | 200.93 | 160.05 | 176.75 |
Diluted Net EPS | NA | 0.18 | 0.32 | 0.29 | 0.17 |