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

The First Of Long Island (FLIC) Cash flow


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
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
Other Cash Adjustment Inside Changein Cash
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
Foreign Sales
Currency in USD

The First Of Long Island Cash Flow

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