Financial Services » Banking | First of Long Island Corp.

First of Long Island Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
162.00
224.00
336.00
-
-
Funds from Operations
39,686.00
35,106.00
36,682.00
41,650.00
51,137.00
52,590
Changes in Working Capital
-
478.00
1,346.00
6,061.00
3,965.00
6,784
Net Operating Cash Flow
39,686.00
35,584.00
35,336.00
35,589.00
47,172.00
59,374
Capital Expenditures
3,016.00
6,246.00
5,489.00
7,250.00
8,891.00
Sale of Fixed Assets & Businesses
-
7.00
-
-
-
Purchase/Sale of Investments
2,996.00
29,236.00
32,434.00
93,754.00
90,091.00
Net Investing Cash Flow
339,009.00
320,499.00
416,806.00
401,761.00
355,708.00
Cash Dividends Paid - Total
6,904.00
9,736.00
10,759.00
12,078.00
13,703.00
Issuance/Reduction of Debt, Net
146,829.00
86,023.00
94,644.00
7,254.00
118,714.00
Net Financing Cash Flow
292,629.00
282,362.00
388,161.00
363,466.00
341,279.00
Net Change in Cash
6,694.00
2,553.00
6,691.00
2,706.00
32,743.00
Free Cash Flow
36,670.00
29,338.00
29,847.00
28,339.00
38,281.00
Other Sources
427.00
3,265.00
-
388.00
-
Change in Capital Stock
3,490.00
2,954.00
4,290.00
44,248.00
22,988.00
Other Uses
6,765.00
16,863.00
-
3,328.00
25,000.00
Increase in Loans
332,651.00
329,898.00
444,927.00
298,361.00
411,908.00
Decrease in Loans
-
-
1,176.00
544.00
-
Increase in Deposits
149,052.00
202,897.00
299,650.00
324,042.00
213,280.00

About First of Long Island

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Address
10 Glen Head Road
Glen Head New York 11545
United States
Employees -
Website mailto:[email protected]
Updated 07/08/2019
First of Long Island Corp. is a holding company, which through its subsidiaries, engages in the provision of financial services. It offers personal banking, business banking and lending services to individual, professional, corporate, institutional, and government customers. The company was founded on February 7, 1984 and is headquartered in Glen Head, NY.

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