The First Of Long Island Corp. (FLIC)
NASDAQ:FLIC
US Market

The First Of Long Island (FLIC) Cash flow

168 Followers

The First Of Long Island Cash Flow

FLIC's free cash flow for Q2 2023 was $46.77M. For the 2023 fiscal year, FLIC's free cash flow was decreased by $83.56M and operating cash flow was $46.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -125.83M$ 51.42M$ -21.43M$ 46.03M$ 49.99M$ 59.37M
Investing Cash Flow
$ 225.68M$ -233.77M$ -111.78M$ 198.79M$ 159.35M$ -391.33M
Financing Cash Flow
$ -86.38M$ 212.85M$ -34.29M$ -72.62M$ -217.72M$ 309.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 265.69M$ 74.18M$ 43.67M$ 211.18M$ 38.97M$ 47.36M
Income Tax Paid Supplemental Data
$ 17.50M$ 11.61M$ 11.65M$ 7.58M$ 8.87M$ 2.49M
Interest Paid Supplemental Data
$ 48.47M$ 17.14M$ 16.71M$ 29.50M$ 43.52M$ 35.27M
Issuance Of Capital Stock
$ -92.00K$ 263.00K$ 607.00K-$ 1.42M$ 17.78M
Issuance Of Debt
$ 71.18M$ 99.68M$ 4.20M$ 120.00M$ 48.95M$ 39.68M
Repayment Of Debt
$ -338.42M$ -200.32M$ 4.20M$ -214.03M$ -73.50M$ -101.45M
Free Cash Flow
$ -120.43M$ 54.43M$ -29.13M$ 43.03M$ 47.11M$ 53.69M
Domestic Sales
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Foreign Sales
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Currency in USD

The First Of Long Island Cash Flow


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