Flushing Historical Cash Flow
| FFIC Stock | USD 12.27 0.33 2.76% |
Analysis of Flushing Financial cash flow over time is an excellent tool to project Flushing Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 159.3 M or Other Cashflows From Financing Activities of 747.7 M as it is a great indicator of Flushing Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Flushing Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flushing Financial is a good buy for the upcoming year.
Flushing |
About Flushing Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Flushing balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Flushing's non-liquid assets can be easily converted into cash.
Flushing Financial Cash Flow Chart
Flushing Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Flushing Financial Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Flushing Financial's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 747.7 M, whereas Change In Cash is forecasted to decline to about 15.7 M. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Flushing Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Flushing Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Flushing Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Flushing Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flushing Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide.At present, Flushing Financial's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 747.7 M, whereas Change In Cash is forecasted to decline to about 15.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.7M | 4.3M | 5.5M | 3.7M | Dividends Paid | 26.5M | 27.0M | 26.3M | 14.6M |
Flushing Financial cash flow statement Correlations
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Flushing Financial Account Relationship Matchups
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Flushing Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (68.8M) | 107.6M | (75.7M) | 70.0M | 20.4M | 15.7M | |
| Free Cash Flow | 59.6M | 68.8M | 84.9M | 81.4M | 29.1M | 44.9M | |
| Change In Working Capital | 4.4M | 3.8M | (1.2M) | (3.4M) | (7.7M) | (7.4M) | |
| Begin Period Cash Flow | 118.6M | 49.8M | 157.4M | 81.7M | 151.8M | 159.3M | |
| Other Cashflows From Financing Activities | 346.1M | 423.9M | 322.1M | 448.5M | 712.1M | 747.7M | |
| Depreciation | 5.9M | 6.3M | 7.0M | 6.5M | 6.0M | 4.2M | |
| Other Non Cash Items | 8.3M | 24.7M | (4.1M) | (1.2M) | (1.6M) | (1.5M) | |
| Dividends Paid | 24.1M | 24.8M | 26.5M | 27.0M | 26.3M | 14.6M | |
| Capital Expenditures | 4.2M | 2.5M | 3.7M | 4.3M | 5.5M | 3.7M | |
| Total Cash From Operating Activities | 63.8M | 71.3M | 88.6M | 85.8M | 34.6M | 48.6M | |
| Net Income | 41.3M | 34.7M | 81.8M | 76.9M | 28.7M | 35.4M | |
| Total Cash From Financing Activities | 62.2M | (56.8M) | (57.5M) | 336.1M | 80.1M | 76.1M | |
| End Period Cash Flow | 49.8M | 157.4M | 81.7M | 151.8M | 172.2M | 180.8M | |
| Stock Based Compensation | 7.8M | 6.5M | 6.8M | 6.8M | 5.6M | 5.9M | |
| Sale Purchase Of Stock | (2.7M) | (3.9M) | (11.4M) | (29.7M) | (13.2M) | (13.8M) | |
| Change To Liabilities | 3.7M | 1.2M | (1.8M) | (15.2M) | (13.6M) | (13.0M) | |
| Investments | (237.3M) | 93.1M | (433.6M) | (398.2M) | 65.8M | 69.1M | |
| Net Borrowings | (16.4M) | (236.6M) | (218.8M) | 242.9M | 218.6M | 229.6M | |
| Total Cashflows From Investing Activities | (194.8M) | 93.1M | (106.8M) | (351.8M) | (404.6M) | (424.8M) | |
| Cash And Cash Equivalents Changes | (68.8M) | 107.6M | (75.7M) | 70.0M | 80.5M | 84.6M | |
| Cash Flows Other Operating | 2.4M | 4.5M | (2.3M) | 21.2M | 24.3M | 25.6M | |
| Other Cashflows From Investing Activities | 46.7M | 17.1M | 330.5M | 50.7M | 58.3M | 55.4M | |
| Change To Netincome | 3.3M | 26.5M | 4.8M | (3.7M) | (3.3M) | (3.1M) | |
| Change To Operating Activities | 4.4M | 3.8M | (1.2M) | (3.4M) | (3.0M) | (2.9M) |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flushing Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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When running Flushing Financial's price analysis, check to measure Flushing Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flushing Financial is operating at the current time. Most of Flushing Financial's value examination focuses on studying past and present price action to predict the probability of Flushing Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flushing Financial's price. Additionally, you may evaluate how the addition of Flushing Financial to your portfolios can decrease your overall portfolio volatility.
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Is Flushing Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flushing Financial. If investors know Flushing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flushing Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 0.88 | Earnings Share 0.96 | Revenue Per Share 6.39 | Quarterly Revenue Growth 0.127 |
The market value of Flushing Financial is measured differently than its book value, which is the value of Flushing that is recorded on the company's balance sheet. Investors also form their own opinion of Flushing Financial's value that differs from its market value or its book value, called intrinsic value, which is Flushing Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flushing Financial's market value can be influenced by many factors that don't directly affect Flushing Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flushing Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flushing Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flushing Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.