FLIC's free cash flow for Q4 2023 was $17.52M. For the 2023 fiscal year, FLIC's free cash flow was decreased by $-22.84M and operating cash flow was $17.78M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 73.21M	$ 32.16M	$ 51.42M	$ -21.43M	$ 46.03M	$ 49.99M
Investing Cash Flow	$ -5.41M	$ 35.64M	$ -233.77M	$ -111.78M	$ 198.79M	$ 159.35M
Financing Cash Flow	$ -81.09M	$ -81.09M	$ 212.85M	$ -34.29M	$ -72.62M	$ -217.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -112.79M	$ 60.89M	$ 74.18M	$ 43.67M	$ 211.18M	$ 38.97M
Income Tax Paid Supplemental Data	$ 3.68M	$ 3.68M	$ 11.61M	$ 11.65M	$ 7.58M	$ 8.87M
Interest Paid Supplemental Data	$ 64.32M	$ 64.32M	$ 17.14M	$ 16.71M	$ 29.50M	$ 43.52M
Issuance Of Capital Stock	$ -28.00K	$ -28.00K	$ 263.00K	$ 607.00K	-	$ 1.42M
Issuance Of Debt	$ 131.50M	$ 131.50M	$ 99.68M	$ 4.20M	$ 120.00M	$ 48.95M
Repayment Of Debt	$ -143.50M	$ -143.50M	$ -200.32M	$ 4.20M	$ -214.03M	$ -73.50M
Free Cash Flow	$ 72.51M	$ 31.59M	$ 54.43M	$ -29.13M	$ 43.03M	$ 47.11M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

The First Of Long Island Cash Flow

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