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First of Long Island Corp
NASDAQ:FLIC

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First of Long Island Corp
NASDAQ:FLIC
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Price: 11.87 USD 0.25% Market Closed
Market Cap: $269.2m

Cash Flow Statement

Cash Flow Statement
First of Long Island Corp

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Cash Flow Statement
Currency: USD
Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
10
10
10
10
11
11
12
12
12
11
11
11
12
12
12
12
12
12
12
12
12
11
11
11
11
11
11
12
12
13
13
14
14
14
13
14
16
17
18
19
18
19
19
20
21
20
20
21
21
21
21
22
22
23
23
24
24
25
26
27
28
30
31
32
34
35
35
37
38
39
42
41
42
42
42
40
40
40
41
43
44
45
43
44
45
46
47
41
36
30
26
24
22
20
17
16
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
4
4
4
3
3
6
4
4
5
7
7
Change in Deffered Taxes
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
0
(0)
0
0
(0)
(0)
(0)
1
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
1
1
1
1
3
3
2
2
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(1)
(0)
1
1
0
(0)
1
(3)
(2)
1
(2)
2
2
(0)
(1)
(0)
(3)
(2)
(1)
(1)
1
1
(0)
(0)
(0)
(1)
1
(1)
(1)
(0)
(1)
(2)
(3)
(4)
(8)
(8)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
1
1
2
2
2
2
2
2
3
2
2
2
2
2
2
3
2
3
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
2
2
Other Non-Cash Items
(1)
(1)
0
1
1
2
3
3
4
4
4
4
4
3
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
1
1
1
1
2
3
4
4
4
4
4
4
5
6
7
12
13
13
13
9
9
9
9
8
8
8
7
8
7
6
6
7
7
6
6
4
4
4
4
3
2
0
1
1
2
4
3
4
4
6
7
6
6
6
6
6
6
4
4
4
4
0
2
1
0
1
1
Cash Taxes Paid
3
4
4
4
4
4
4
4
5
4
4
4
3
4
4
5
3
3
3
2
3
3
3
3
3
2
3
3
3
4
5
5
6
5
3
3
3
5
6
6
6
5
4
4
4
3
3
3
3
4
6
7
7
6
6
6
7
8
8
8
8
8
9
9
10
13
13
13
7
6
2
3
6
7
9
0
9
10
8
8
8
9
12
12
11
11
12
12
10
7
4
4
4
4
8
7
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
12
0
0
0
8
11
15
19
15
16
15
16
17
18
22
22
22
21
19
19
20
22
24
27
31
35
39
42
43
44
42
39
34
30
25
22
19
17
15
13
13
17
25
38
52
64
75
85
91
93
94
Change in Working Capital
0
0
(0)
0
0
1
1
1
0
(2)
(1)
(1)
0
1
(3)
(3)
(3)
(4)
3
4
3
3
(0)
(1)
0
(1)
(0)
1
(1)
(0)
(1)
(1)
(0)
(5)
(7)
(6)
(5)
(2)
2
2
3
7
1
2
(2)
(0)
(4)
(5)
1
0
8
6
3
4
3
3
2
1
1
(3)
(4)
(3)
(6)
(0)
1
1
3
5
10
9
15
9
5
5
1
1
(3)
(6)
(4)
(3)
(1)
1
(3)
(5)
(4)
(3)
(4)
0
(2)
(12)
1
(3)
(3)
11
(2)
(1)
Cash from Operating Activities
11
N/A
10
-10%
11
+12%
13
+13%
14
+10%
16
+13%
17
+8%
17
+4%
17
-5%
15
-10%
16
+9%
16
-4%
17
+10%
18
+2%
13
-23%
12
-9%
12
-4%
12
-1%
17
+47%
18
+4%
17
-7%
15
-6%
12
-19%
12
-4%
13
+7%
13
-1%
13
+5%
14
+8%
14
-4%
15
+6%
14
-2%
16
+9%
17
+7%
14
-15%
11
-24%
14
+30%
17
+17%
20
+20%
27
+34%
26
-2%
27
+3%
33
+23%
30
-11%
32
+9%
35
+8%
36
+4%
35
-3%
35
-1%
35
+2%
35
-1%
40
+14%
38
-4%
35
-7%
36
+2%
36
0%
36
+1%
36
+1%
35
-3%
36
+1%
33
-7%
34
+2%
36
+7%
36
-1%
43
+20%
43
+2%
43
+0%
47
+9%
47
+0%
54
+13%
55
+3%
59
+8%
58
-3%
54
-6%
53
-3%
50
-5%
48
-5%
42
-11%
40
-5%
46
+15%
49
+7%
54
+10%
58
+7%
51
-12%
50
-2%
51
+3%
52
+3%
51
-2%
49
-5%
41
-17%
25
-37%
32
+27%
25
-22%
22
-11%
33
+47%
15
-54%
15
+0%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(4)
(4)
(3)
(4)
(4)
(7)
(8)
(8)
(8)
(6)
(6)
(5)
(5)
(3)
(3)
(4)
(4)
(5)
(4)
(5)
(6)
(4)
(4)
(4)
(3)
(4)
(5)
(6)
(6)
(6)
(6)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(9)
(9)
(8)
(7)
(6)
(5)
(5)
(5)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(4)
(8)
(8)
(9)
(8)
(4)
(3)
(3)
(3)
(3)
(2)
(1)
(2)
(1)
(1)
Other Items
(34)
(76)
(114)
(118)
(130)
(111)
(95)
(58)
(84)
(149)
(132)
(144)
(162)
(55)
(42)
(73)
(47)
(61)
(32)
5
7
(6)
(10)
(10)
23
(12)
(86)
(105)
(222)
(225)
(217)
(171)
(197)
(261)
(386)
(404)
(202)
(170)
(58)
(89)
(225)
(251)
(274)
(319)
(168)
(101)
(76)
(79)
(255)
(342)
(336)
(264)
(276)
(210)
(314)
(387)
(317)
(428)
(411)
(448)
(522)
(425)
(395)
(382)
(354)
(323)
(347)
(565)
(590)
(523)
(386)
(48)
117
130
162
200
58
252
202
(41)
149
1
(176)
(116)
(360)
(444)
(230)
(47)
63
66
39
(7)
31
60
99
147
Cash from Investing Activities
(35)
N/A
(77)
-120%
(115)
-49%
(119)
-3%
(131)
-10%
(111)
+15%
(96)
+14%
(59)
+39%
(85)
-45%
(151)
-77%
(134)
+11%
(145)
-9%
(163)
-12%
(56)
+66%
(43)
+22%
(75)
-72%
(49)
+35%
(63)
-30%
(34)
+46%
2
N/A
5
+103%
(9)
N/A
(12)
-34%
(13)
-5%
21
N/A
(15)
N/A
(90)
-496%
(109)
-21%
(226)
-108%
(229)
-2%
(221)
+4%
(178)
+20%
(205)
-15%
(268)
-31%
(393)
-46%
(410)
-4%
(208)
+49%
(176)
+15%
(64)
+64%
(92)
-45%
(228)
-147%
(255)
-12%
(278)
-9%
(325)
-17%
(172)
+47%
(105)
+39%
(81)
+23%
(83)
-2%
(259)
-213%
(346)
-33%
(339)
+2%
(268)
+21%
(281)
-5%
(216)
+23%
(321)
-48%
(393)
-22%
(323)
+18%
(433)
-34%
(417)
+4%
(453)
-9%
(528)
-16%
(431)
+18%
(402)
+7%
(389)
+3%
(361)
+7%
(331)
+8%
(356)
-7%
(574)
-61%
(599)
-4%
(530)
+11%
(391)
+26%
(53)
+86%
113
N/A
125
+11%
159
+27%
197
+24%
56
-72%
250
+350%
199
-20%
(44)
N/A
147
N/A
(3)
N/A
(184)
-6 566%
(124)
+32%
(369)
-196%
(452)
-23%
(234)
+48%
(50)
+78%
59
N/A
63
+6%
36
-43%
(10)
N/A
30
N/A
58
+95%
97
+67%
146
+50%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(3)
(4)
(4)
(3)
(2)
(1)
(5)
(5)
(5)
(4)
(0)
(0)
(0)
(7)
(9)
(9)
(11)
(7)
(5)
(5)
(4)
(3)
(2)
(2)
(2)
(3)
(8)
(8)
(6)
(5)
(1)
(0)
0
(0)
0
0
33
33
33
33
1
1
2
3
3
4
5
4
4
3
3
3
3
3
2
3
3
4
5
41
43
44
46
15
19
23
26
30
24
17
(3)
(17)
(29)
(37)
(30)
(25)
(14)
(8)
(3)
(5)
(7)
(14)
(17)
(20)
(22)
(18)
(13)
(8)
(4)
(0)
(2)
(2)
(2)
(2)
(0)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159
81
75
109
22
49
18
(5)
(20)
(17)
33
34
56
100
7
(16)
(65)
(59)
22
145
147
54
116
(3)
86
92
(5)
59
95
4
53
59
7
127
131
38
119
80
122
176
46
(108)
(209)
(183)
(223)
11
38
(181)
(225)
(233)
(222)
(57)
4
(48)
7
28
100
146
93
78
132
133
48
63
(108)
(155)
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(4)
(5)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(7)
(6)
(6)
(6)
(5)
(7)
(8)
(8)
(8)
(8)
(8)
(11)
(11)
(9)
(9)
(7)
(9)
(9)
(10)
(10)
(8)
(10)
(11)
(11)
(11)
(11)
(12)
(12)
(13)
(13)
(13)
(14)
(14)
(14)
(15)
(16)
(21)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(14)
Other
48
66
54
90
78
80
95
62
74
124
119
111
111
23
3
42
33
65
27
8
(9)
(18)
5
(2)
3
16
108
153
186
211
31
38
137
153
377
330
156
130
15
55
176
196
210
205
112
101
130
104
205
178
149
203
143
174
203
264
300
348
300
424
416
320
324
192
191
235
213
456
418
300
262
102
78
65
59
(133)
10
23
178
363
61
123
(6)
9
222
215
149
(147)
(153)
(149)
(194)
(72)
(89)
(110)
(6)
(31)
Cash from Financing Activities
42
N/A
61
+44%
48
-21%
84
+75%
73
-14%
75
+4%
91
+21%
54
-40%
67
+24%
117
+74%
112
-4%
108
-4%
108
+0%
20
-82%
(7)
N/A
30
N/A
21
-30%
50
+144%
17
-65%
(0)
N/A
(17)
-24 457%
(25)
-45%
(1)
+95%
(8)
-528%
(4)
+48%
9
N/A
100
+958%
141
+41%
174
+23%
200
+15%
181
-10%
114
-37%
207
+82%
257
+24%
394
+53%
373
-5%
169
-55%
152
-10%
22
-85%
66
+194%
234
+257%
224
-5%
260
+16%
299
+15%
114
-62%
81
-29%
59
-27%
40
-33%
222
+460%
318
+43%
293
-8%
251
-14%
253
+1%
164
-35%
282
+72%
350
+24%
287
-18%
399
+39%
388
-3%
422
+9%
499
+18%
410
-18%
363
-11%
352
-3%
324
-8%
279
-14%
341
+22%
548
+61%
556
+1%
486
-13%
310
-36%
(30)
N/A
(165)
-446%
(165)
+0%
(218)
-32%
(168)
+23%
7
N/A
(190)
N/A
(73)
+62%
109
N/A
(184)
N/A
40
N/A
(34)
N/A
(74)
-116%
191
N/A
203
+6%
213
+5%
(33)
N/A
(86)
-166%
(94)
-9%
(81)
+14%
40
N/A
(62)
N/A
(69)
-10%
(135)
-97%
(201)
-49%
Change in Cash
Net Change in Cash
18
N/A
(7)
N/A
(56)
-753%
(23)
+60%
(44)
-96%
(20)
+54%
12
N/A
13
+10%
(1)
N/A
(19)
-1 470%
(6)
+69%
(22)
-280%
(38)
-70%
(18)
+51%
(37)
-102%
(33)
+12%
(16)
+50%
(1)
+93%
0
N/A
20
+6 128%
4
-81%
(19)
N/A
(1)
+96%
(8)
-922%
30
N/A
7
-76%
24
+233%
47
+98%
(38)
N/A
(15)
+61%
(26)
-78%
(48)
-84%
19
N/A
3
-85%
12
+306%
(23)
N/A
(22)
+7%
(4)
+83%
(15)
-314%
(1)
+95%
33
N/A
2
-95%
11
+522%
7
-40%
(24)
N/A
12
N/A
13
+6%
(8)
N/A
(2)
+79%
7
N/A
(7)
N/A
21
N/A
7
-66%
(16)
N/A
(3)
+84%
(7)
-159%
1
N/A
2
+154%
7
+217%
1
-81%
4
+255%
15
+249%
(3)
N/A
6
N/A
6
-3%
(9)
N/A
33
N/A
22
-34%
10
-52%
11
+1%
(22)
N/A
(26)
-16%
2
N/A
13
+561%
(8)
N/A
76
N/A
105
+37%
100
-4%
172
+72%
114
-34%
17
-85%
95
+451%
(168)
N/A
(149)
+11%
(127)
+15%
(197)
-55%
31
N/A
(34)
N/A
13
N/A
(6)
N/A
(13)
-121%
55
N/A
(10)
N/A
22
N/A
(23)
N/A
(39)
-74%