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The First of Long Island Corporation FLIC
$ 10.67 1.62%
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The First of Long Island Corporation Cash Flow 2011-2024 | FLIC

Annual Cash Flow The First of Long Island Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 32.2 M 51.4 M 50.8 M 46 M 50 M 59.4 M 47.2 M 35.6 M 35.7 M 35.8 M 39.7 M 35 M 29.6 M

Depreciation & Amortization

 3.11 M 3.61 M 4.9 M 4.2 M 4.08 M 4.07 M 3.6 M 3.22 M 3.01 M 2.86 M 2.82 M 2.82 M 2.67 M

Accounts Payables

 - - - - - - - - - - - - -

Accounts Receivables

 - - - 9.74 M - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow The First of Long Island Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 1.08 M - - - 8.22 M - 40.4 M - 10.7 M - 38.8 M - 11.8 M - 26.8 M 16.1 M 8.53 M - 36.9 M 23.8 M 11 M - 43.4 M 29 M 12.7 M - 35.5 M 22.6 M 12.7 M - - - 5.76 M - 27.5 M 16.9 M 8.43 M - 28 M 16.3 M 8.18 M - - - 9.89 M - 32 M 20.6 M 10.2 M - 25.4 M 15.4 M 7.53 M

Depreciation & Amortization

 769 K - - - 745 K - 2.74 M - 804 K - 3.34 M - 1.02 M - 3.14 M 2.08 M 1.01 M - 3.01 M 2.03 M 987 K - 3.03 M 2 M 917 K - 2.58 M 1.71 M 824 K - 2.4 M 1.59 M 848 K - 2.25 M 1.54 M 791 K - 2.12 M 1.44 M 746 K - 2.13 M 1.42 M 711 K - 2.1 M 1.43 M 735 K - 2.02 M 1.37 M 708 K

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 10.7 M 10.4 M 10.1 M 9.5 M 9.2 M 9.2 M 8.9 M - 8.6 M 8 M 8 M 8.4 M 9.3 M 9.7 M 9.7 M 9.7 M 9.7 M 8.41 M 8.41 M 8.41 M 8.41 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency