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Flushing Financial Corporation (FFIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.72+0.24 (+1.92%)
At close: 04:00PM EDT
12.72 0.00 (0.00%)
After hours: 04:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
28,304
28,664
76,945
81,793
34,674
-
Depreciation & amortisation
6,375
6,445
6,475
7,035
6,320
-
Deferred income taxes
3,507
3,721
144
-1,725
-4,637
-
Stock-based compensation
3,486
5,604
6,807
6,829
6,450
-
Change in working capital
1,257
-7,749
-3,384
-1,204
3,756
-
Other working capital
34,326
29,097
81,413
84,918
68,766
-
Other non-cash items
-9,469
-10,064
-11,674
-8,046
-8,840
-
Net cash provided by operating activities
38,774
34,585
85,755
88,598
71,278
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,448
-5,488
-4,342
-3,680
-2,512
-
Acquisitions, net
-
-
0
0
-54,836
0
Purchases of investments
-469,900
-187,442
-241,415
-538,350
-217,405
-
Sales/maturities of investments
105,427
58,287
170,524
395,314
505,286
-
Other investing activities
16,412
-556
60,385
-17,498
17,297
-
Net cash used for investing activities
-269,627
-94,261
-351,818
-106,783
93,098
-
Cash flows from financing activities
Debt repayment
-465,001
-265,001
-55,685
-341,643
-451,999
-
Common stock repurchased
-10,138
-13,165
-29,675
-11,370
-3,877
-
Dividends paid
-26,138
-26,260
-27,031
-26,524
-24,813
-
Net cash used provided by (used for) financing activities
264,829
80,079
336,094
-57,480
-56,775
-
Net change in cash
33,976
20,403
70,031
-75,665
107,601
-
Cash at beginning of period
176,747
151,754
81,723
157,388
49,787
-
Cash at end of period
210,723
172,157
151,754
81,723
157,388
-
Free cash flow
Operating cash flow
38,774
34,585
85,755
88,598
71,278
-
Capital expenditure
-4,448
-5,488
-4,342
-3,680
-2,512
-
Free cash flow
34,326
29,097
81,413
84,918
68,766
-