Flushing Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 25.56M35.43M35.35M34.33M37.75M44.24M46.21M64.92M41.12M55.09M40.93M31.00M81.79M76.94M28.66M-31.33M
Share-based Compensation 2.07M2.25M2.70M3.30M3.41M4.30M4.84M5.90M5.99M7.02M7.90M6.45M7.90M6.81M5.60M2.46M
Deferred Taxes 7.87M-8.04M0.69M-0.80M-0.68M4.15M-5.21M-1.54M8.73M-2.66M-3.90M-4.64M-1.73M0.14M3.72M-15.86M
Gains from Sales and Divestitures 0.24M0.24M0.26M0.31M0.26M0.26M0.25M0.23M0.17M
Gains from Investment Securities 0.90M1.10M1.30M1.30M1.30M6.54M0.01M0.00M300.002.43M1.69M1.71M
Asset Writedowns and Impairment 2.04M1.58M0.78M1.42M
Non-cash Items 0.01M0.00M
Change in Loans 2.21M4.21M
Cash from Operations 28.02M67.19M64.72M71.10M74.44M57.38M44.73M42.40M83.53M77.30M63.77M71.28M88.60M85.75M34.59M12.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -4.39M-5.21M-5.87M-6.64M-7.59M-7.29M-8.99M-8.45M-7.51M-8.15M-7.11M0.11M0.61M0.55M0.48M0.41M
Depreciation & Amortization (CF) 2.66M2.79M3.19M3.21M2.95M2.81M3.58M4.45M4.83M5.79M5.93M6.21M6.42M5.93M5.96M5.73M
Change in Working Capital
Change in Accured Expenses -4.25M4.91M-4.36M4.72M10.98M-2.51M4.86M9.76M6.06M6.98M3.73M-4.40M-4.00M-15.16M11.56M-7.06M
Investing Activities
Change in Net Loans 226.00M67.05M-12.77M78.38M236.58M248.07M301.77M267.45M225.45M111.35M0.80M55.28M-290.89M93.26M-198.24M-238.10M
Capital Expenditures 2.69M3.01M4.56M1.29M0.81M4.33M11.09M6.66M9.43M5.41M4.21M2.51M3.68M4.34M5.49M2.31M
Sales of Property, Plant and Equipment 0.11M2.28M4.05M1.23M4.76M3.12M20.21M49.28M0.58M1.18M0.81M0.20M0.84M
Acquisitions 86.34M
Change in Acquisitions & Divestments 149.39M112.14M114.10M118.50M76.23M73.97M144.67M271.53M330.70M96.86M57.49M203.26M
Cash from Investing Activities -192.79M-180.92M22.69M-197.99M-326.02M-339.58M-600.52M-322.23M-254.11M-478.00M-194.77M93.10M-106.78M-351.82M-94.26M-505.60M
Financing Activities
Other financing activities 4.43M-0.52M-2.47M-2.77M0.44M-2.88M2.09M-3.37M2.62M2.73M2.31M5.16M-6.29M3.75M-2.22M-2.70M
Debt Issuance and Repayment
Long-Term Debt Issuances 79.91M50.47M245.45M212.52M269.35M180.00M310.00M300.00M230.00M41.00M225.00M215.38M122.84M63.60M661.05M300.00M
Long-Term Debt Repayments 255.03M271.09M258.08M80.00M109.91M167.08M125.55M562.40M282.54M270.09M257.10M452.00M341.64M55.69M265.00M551.12M
Short-Term Debt issuances 98.70M-127.00M132.00M-102.50M30.50M30.00M178.50M92.00M165.25M15.75M235.00M-605.75M324.25M
Change in Capital Stock
Shares Issued 101.54M0.46M2.04M0.91M6.81M0.56M0.14M0.33M0.01M0.00M65.54M
Shares Repurchased 0.23M0.35M7.72M5.55M14.15M18.87M15.61M9.86M9.29M22.59M2.66M3.88M11.37M27.25M11.47M
Dividend Payments
Dividends Paid - Common 14.99M15.79M15.91M15.82M15.62M17.85M18.62M19.69M20.95M22.93M24.15M24.81M26.52M27.03M26.26M26.04M
Misc.
Cash from Financing Activities 162.79M133.09M-79.48M111.59M244.65M282.98M563.88M273.33M186.28M467.71M62.23M-56.77M-57.48M336.09M80.08M473.61M
Change in Cash -1.98M19.36M7.93M-15.30M-6.94M0.78M8.10M-6.51M15.69M67.02M-68.77M107.60M-75.67M70.03M20.40M-19.58M
Beginning Cash Balance 1.98M-19.36M-7.93M15.30M6.94M-0.78M-8.10M874.24M-15.69M771.60M843.63M541.69M863.58M739.91M923.36M1,572.19M
Free Cash Flow 25.34M64.18M60.16M69.81M73.63M53.05M33.64M35.74M74.09M71.89M59.56M68.77M84.92M81.41M29.10M10.10M
Net Cash Flow -1.98M19.36M7.93M-15.30M-6.94M0.78M8.10M-6.51M15.69M67.02M-68.77M107.60M-75.67M70.03M20.40M-19.58M