Flushing Historical Cash Flow
| FFIC Stock | USD 17.74 0.03 0.17% |
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 325.4 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.
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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
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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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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 closely tied 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 Total Cash From Operating Activities is expected to grow to about 48.6 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 | 329.2M | 325.4M | |
| Depreciation | 5.9M | 6.3M | 7.0M | 6.5M | 6.4M | 4.3M | |
| Other Non Cash Items | 8.3M | 24.7M | (4.1M) | (1.2M) | (2.1M) | (2.0M) | |
| 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Flushing Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flushing Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flushing Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flushing Financial Stock: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 closely tied 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Regional Banks space 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 0.152 | Dividend Share 0.88 | Earnings Share 0.87 | Revenue Per Share 6.521 | Quarterly Revenue Growth 0.068 |
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.