Flushing Financial (FFIC)
(Delayed Data from NSDQ)
$17.19 USD
-0.30 (-1.72%)
Updated Dec 6, 2024 04:00 PM ET
After-Market: $17.34 +0.15 (0.87%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth C Momentum F 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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 17.91 | 9.01 | 3.68 | 28.66 | 23.19 |
Depreciation/Amortization & Depletion | 7.43 | 5.17 | 2.44 | 6.94 | 7.00 |
Net Change from Assets/Liabilities | -20.15 | -13.01 | -16.32 | -12.07 | -31.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.55 | 2.17 | 3.97 | 11.05 | 12.34 |
Net Cash From Operating Activities | 8.74 | 3.34 | -6.23 | 34.59 | 11.33 |
Property & Equipment | -1.62 | -1.07 | -0.29 | -5.49 | -4.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -721.95 | -694.69 | -300.88 | -114.38 | -122.56 |
Other Investing Activities | 70.89 | 126.45 | 87.18 | 25.61 | 51.36 |
Net Cash from Investing Activities | -652.68 | -569.31 | -213.99 | -94.26 | -75.22 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.68 | -1.68 | -1.68 | -13.17 | -12.53 |
Issuance (Repayment) of Debt | 100.00 | 0.00 | 0.00 | 396.05 | 235.47 |
Increase (Decrease) Short-Term Debt | -95.75 | 474.25 | -170.75 | -605.75 | -285.75 |
Payment of Dividends & Other Distributions | -19.58 | -13.04 | -6.54 | -26.26 | -19.79 |
Other Financing Activities | 756.43 | 91.19 | 437.75 | 329.21 | 195.66 |
Net Cash from Financing Activities | 739.42 | 550.72 | 258.78 | 80.08 | 113.06 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 95.49 | -15.24 | 38.57 | 20.40 | 49.17 |
Cash at Beginning of Period | 172.16 | 172.16 | 172.16 | 151.75 | 151.75 |
Cash at End of Period | 267.64 | 156.91 | 210.72 | 172.16 | 200.93 |
Diluted Net EPS | 0.30 | 0.18 | 0.12 | 0.18 | 0.32 |