Flushing Finl Corp (FFIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,674 | 41,279 | 55,090 | 41,121 | 64,916 |
| Depreciation Amortization | 12,766 | 13,040 | 13,938 | 12,341 | 12,903 |
| Income taxes - deferred | -4,637 | -3,895 | -2,664 | 8,735 | -1,540 |
| Other Working Capital | -695 | 5,846 | 8,693 | 9,974 | 13,505 |
| Loans | -48 | -870 | -168 | -603 | -584 |
| Other Operating Activity | 29,218 | 8,370 | 2,414 | 11,958 | -46,805 |
| Operating Cash Flow | $71,278 | $63,770 | $77,303 | $83,526 | $42,395 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 603 | N/A | 377 | N/A | N/A |
| PPE Investments | -2,512 | -3,400 | -4,225 | -9,434 | 42,629 |
| Net Acquisitions | 31,504 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -202,608 | -172,701 | -303,775 | -156,015 | -173,983 |
| Sale Of Investment | 504,503 | 210,166 | 202,442 | 271,029 | 262,317 |
| Net Loans | -240,869 | -206,905 | -379,644 | -365,561 | -442,664 |
| Other Investing Activity | 2,477 | -21,929 | 6,830 | 5,867 | -10,531 |
| Investing Cash Flow | $93,098 | $-194,769 | $-477,995 | $-254,114 | $-322,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 15,750 | 165,250 | 92,000 | 178,500 |
| Debt Issued | 215,378 | 225,000 | 40,996 | 230,000 | 373,402 |
| Debt Repayment | -451,999 | -257,102 | -270,088 | -282,538 | -562,401 |
| Common Stock Issued | N/A | 3 | 6 | N/A | 328 |
| Common Stock Repurchased | -3,877 | -2,656 | -22,585 | -9,290 | -9,858 |
| Dividend Paid | -24,813 | -24,149 | -22,927 | -20,954 | -19,689 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 712 |
| Financing Cash Flow | $-56,775 | $62,225 | $467,707 | $186,277 | $273,331 |
| Beginning Cash Position | 49,787 | 118,561 | 51,546 | 35,857 | 42,363 |
| End Cash Position | 157,388 | 49,787 | 118,561 | 51,546 | 35,857 |
| Net Cash Flow | $107,601 | $-68,774 | $67,015 | $15,689 | $-6,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,278 | 63,770 | 77,303 | 83,526 | 42,395 |
| Capital Expenditure | -2,512 | -4,213 | -5,409 | -9,434 | -6,655 |
| Free Cash Flow | 68,766 | 59,557 | 71,894 | 74,092 | 35,740 |