Financial Services » Banking | Flushing Financial Corp.

Flushing Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
443.00
846.00
574.00
712.00
-
Funds from Operations
61,573.00
49,956.00
45,153.00
27,469.00
72,260.00
69,503
Changes in Working Capital
12,862.00
7,420.00
423.00
14,926.00
11,266.00
7,800
Net Operating Cash Flow
74,435.00
57,376.00
44,730.00
42,395.00
83,526.00
77,303
Capital Expenditures
809.00
4,325.00
11,089.00
6,655.00
9,434.00
Sale of Fixed Assets & Businesses
-
-
20,209.00
49,284.00
-
Purchase/Sale of Investments
114,125.00
66,825.00
45,194.00
91,371.00
115,597.00
Net Investing Cash Flow
326,024.00
339,576.00
600,516.00
322,232.00
254,114.00
Cash Dividends Paid - Total
15,618.00
17,852.00
18,616.00
19,689.00
20,954.00
Issuance/Reduction of Debt, Net
56,935.00
43,419.00
214,449.00
10,499.00
39,462.00
Net Financing Cash Flow
244,649.00
282,980.00
563,884.00
273,331.00
186,277.00
Net Change in Cash
6,940.00
780.00
8,098.00
6,506.00
15,689.00
Free Cash Flow
73,626.00
53,051.00
33,641.00
35,740.00
74,092.00
Other Sources
-
-
-
2,432.00
5,284.00
Change in Capital Stock
13,618.00
18,307.00
15,460.00
9,530.00
9,290.00
Other Uses
-
-
-
16,000.00
-
Increase in Loans
246,771.00
417,933.00
580,694.00
454,163.00
421,905.00
Decrease in Loans
35,681.00
15,857.00
16,252.00
11,499.00
56,344.00
Increase in Deposits
216,507.00
274,874.00
382,937.00
312,337.00
177,059.00

About Flushing Financial

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Address
220 RXR Plaza
New York New York 11556
United States
Employees -
Website http://www.flushingbank.com
Updated 07/08/2019
Flushing Financial Corp. operates as a bank holding company for Flushing Savings Bank, which provides banking and financial services. Its principal business is attracting retail deposits from the general public and investing those deposits together with funds generated from ongoing operations and borrowings, primarily in originations and purchases of multi-family residential properties, commercial business loans, commercial real estate mortgage loans, construction loans, small business administration loans and other small business loans, mortgage loan, U. S.

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