Flushing Financial Corporation (FFIC) - Quarterly Cash Flow Statement

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FFIC
Financials

15.19 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	5.322	3.684	8.099	9.399	8.628	5.158	10.249	23.442	25.035	18.219	18.083	25.413	19.258	19.039	3.461	14.331	18.272	-1.39	12.931	10.724	10.556	7.068	12.422	17.333	13.923	11.412	5.957	10.179	12.725	12.26	14.286	10.634	30.435	9.561	11.634	11.008	14.834	8.733	11.057	11.201	11.685	10.296	11.948	9.421	9.627	6.756	9.2	9.365	8.637	7.129	8.171	10.15	9.074	7.953	8.549	14.628	7.673	7.985	5.98	8.11	5.162	6.309	6.479	2.13	6.499	7.151	4.291	5.727	4.781	5.386	5.01	5.312	5.406	5.911	5.704	5.975	5.894	5.969	5.067	6.257	6.08	5.245	5.817	5.517	5.044	5.3	4.919	4.765	2.041	4.538	3.96	3.718	3.642	3.609	3.195	2.602	3.225	3.4	3.2	3.3	3.2	3	2.8	2.4	2.8	2.2	2.3	2.2	2.1	1.9	1.7	1.7	1.6	1.7
Depreciation & Amortization Numbers are in millions	1.425	1.566	1.491	1.6	1.604	1.636	1.665	1.623	1.585	1.602	1.667	1.778	1.792	1.798	1.687	1.542	1.555	1.536	1.476	1.439	1.497	1.518	1.464	1.484	1.455	1.389	1.339	1.173	1.155	1.165	1.187	1.169	1.062	1.032	1.051	0.993	0.867	0.668	0.691	0.69	0.717	0.715	0.832	0.854	0.851	0.884	0.896	0.927	0.902	0.951	0.965	0.909	0.896	0.883	0.818	0.809	0.841	0.796	0.801	0.792	0.799	0.739	3.276	-0.48	1.107	1.177	0.826	1.25	1.091	1.121	1.056	1.128	0.581	0.63	-0.936	0.848	0.912	0.729	0.701	0.801	1.015	0.89	1.088	3.024	-0.414	0.964	0.966	0.916	0.998	0.969	0.742	0.558	0.565	0.473	0.516	0.549	0.447	0.537	0.4	0.3	0.5	1	1	0.7	0.7	0.4	0.6	-0.1	0	0	0.2	0.2	0.4	0.4
Deferred Income Tax Numbers are in millions	-1.098	0.922	0.923	-0.341	2.003	1.136	-3.77	0.723	0	0	-0.963	-5.825	-0.762	-0.134	-0.463	-1.628	-0.228	-2.318	-0.118	-2.387	-2.195	0.805	-1.227	-1.022	-0.765	0.35	10.541	-2.811	-1.496	2.501	-0.312	-1.311	-1.487	1.57	-0.186	-1.169	-5.78	1.925	1.598	-0.189	-0.18	2.925	-0.83	6.423	-0.756	0.904	-0.204	-0.115	-1.198	0.713	1.02	0.233	-0.693	0.125	0.719	-6.969	-0.307	-1.484	-2.385	0.391	10.609	-0.743	-1.592	-4.054	-0.039	-0.672	-1.479	0.441	0.054	0.136	-0.148	0.687	0.011	-0.065	0.083	1.898	0.065	-0.025	-0.489	0.388	0.134	-0.711	0.092	1.851	0.022	-0.12	-1.756	1.105	-0.101	-0.107	0.009	-0.021	0.349	-0.205	-0.192	-0.138	0.217	0.106	0.1	0	0	-0.2	1	-0.2	0	0	-1.2	0.7	0.4	-0.1	0	-0.6	0.2	0.1
Stock Based Compensation Numbers are in millions	0.177	1.69	0.048	0.85	0.898	3.808	0.577	0.975	1.061	4.194	1.313	0.977	1.069	3.47	0.94	0.979	1.101	3.43	1.146	1.371	1.315	3.931	1.043	1.293	1.228	3.452	0.898	0.902	1.105	3.085	1.715	0.605	0.575	2.989	0.623	0.579	0.865	2.778	0.671	0.457	0.554	2.581	0.496	0.516	0.407	1.993	0.396	0.645	0.801	1.418	0.585	0.438	0.496	1.167	0.469	0.383	0.436	0.961	0.132	0.53	0.817	0.588	2.158	0	0	0.371	2.008	0	0	0.321	2.307	0	0	0.374	-2.576	0	0	-0.036	0	0	0	0.418	0.736	0	0	0.153	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
Change In Working Capital Numbers are in millions	3.676	-15.189	20.375	-1.423	-1.392	-25.309	2.912	-0.595	-23.118	17.417	6.499	2.856	1.294	-11.853	12.656	-4.091	-0.143	-4.666	-1.576	3.87	6.826	-4.679	-0.883	5.096	4.66	-1.073	4.524	6.759	1.638	-1.655	0.697	-6.736	19.173	1.792	-4.92	-1.583	7.147	-1.067	0.218	3.765	4.268	-0.831	2.091	-0.395	5.146	6.02	-2.05	4.706	2.446	-0.19	7.309	-3.025	-1.576	-4.633	8.699	-3.625	-2.516	2.525	0.282	-5.777	-11.383	0.963	4.741	-3.493	-7.23	3.119	1.144	0.002	0.134	0.133	0.035	0	0	-0.475	3.201	0	0	0.017	0	0	0	-0.51	-0.813	0	0	-0.199	-612.481	1.448	3.383	-29.616	9.809	-0.537	4.381	2.233	13.853	8.387	32.31	1.04	32.2	34.2	24.3	12.2	-15.5	72.2	2.5	-14.8	122.1	890.4	4.6	-14.2	-6.9	-6.5	2.3	-580
Accounts Receivables Numbers are in millions	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	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	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
Change In Inventory Numbers are in millions	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	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	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
Change In Accounts Payables Numbers are in millions	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	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	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
Other Working Capital Numbers are in millions	3.676	-15.189	20.375	-1.423	-1.392	-25.309	2.912	-0.595	-23.118	17.417	6.499	2.856	1.294	-11.853	12.656	-4.091	-0.143	-4.666	-1.576	3.87	6.826	-4.679	-0.883	5.096	4.66	-1.073	4.524	6.759	1.588	-1.605	2.185	-7.456	18.167	1.792	-4.92	-1.583	7.147	-1.067	0.218	3.765	4.268	-0.831	2.091	-0.395	5.146	6.02	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	1.448	3.383	-29.616	9.809	-0.537	4.381	2.233	13.853	8.387	32.31	1.04	32.2	34.2	24.3	12.2	-15.5	72.2	2.5	-14.8	122.1	890.4	4.6	-14.2	-6.9	-6.5	2.3	0
Other Non Cash Items Numbers are in millions	3.095	-2.221	-7.681	0.304	-0.382	3.153	9.395	-6.083	-0.498	-0.855	2.354	-1.529	3.755	-2.751	7.457	4.514	-1.929	14.673	-2.431	4.074	3.432	3.177	5.08	-1.48	0.911	-0.242	7.171	4.21	1.517	-1.316	-12.585	1.514	-34.822	-0.348	2.076	1.096	-7.017	-0.425	0.974	-5.139	-0.051	-1.297	3.335	-0.754	5.111	3.555	6.415	5.117	7.289	6.901	7.218	3.837	5.858	7.36	7.366	6.169	7.353	4.909	-6.512	3.456	6.093	2.271	-5.483	12.195	1.457	0.943	2.562	-3.656	0.068	-0.479	3.334	-4.404	-0.451	4.099	-0.3	-1.79	-0.988	0.899	1.369	-1.586	3.084	1.139	1.123	-2.883	3.204	-0.673	9.4	-2.145	-4.428	3.312	-3.23	1.302	-0.431	0.497	1.486	-1.297	-0.37	0.413	-7.4	-30.6	-21.6	1.4	-2.7	5.2	-0.9	16.7	2.2	1.2	-9	16.1	6.6	2.7	1	-0.3
Operating Cash Flow Numbers are in millions	9.57	-6.229	23.255	10.389	11.359	-10.418	21.028	20.085	4.065	40.577	28.953	23.67	26.406	9.569	25.738	15.647	18.628	11.265	11.428	19.091	21.431	11.82	17.899	22.704	21.412	15.288	30.43	20.412	16.644	16.04	4.988	5.875	14.936	16.596	10.278	10.924	10.916	12.612	15.209	10.785	16.993	14.389	17.872	16.065	20.386	20.112	14.653	20.645	18.877	16.922	25.268	12.542	14.055	12.855	26.62	11.395	13.48	15.692	-1.702	7.502	12.097	10.127	9.579	5.926	1.747	12.089	9.352	3.647	5.92	6.618	11.594	2.723	5.547	10.474	5.176	6.931	5.883	7.553	6.648	5.86	10.313	6.471	8.043	7.509	7.856	5.425	8.693	4.947	2.785	8.692	1.41	5.521	1.875	6.395	3.821	2.56	2.462	5.351	-1.7	7.2	6.4	5.1	2.1	8.2	5.1	4.5	3.9	4	-1.9	3.7	1.6	4.1	5.6	1.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.779	-0.287	-1.462	-0.602	-2.097	-1.327	-0.909	-1.579	-0.98	-0.874	-0.841	-1.303	-0.578	-0.958	-0.789	-0.29	-0.674	-0.759	-2.031	-0.962	-0.322	-0.898	-1.988	-0.755	-0.799	-1.867	-4.113	-2.97	-1.721	-0.63	-2.496	-2.699	-0.92	-0.54	-1.156	-2.092	-2.612	-5.229	-2.909	-0.561	-0.513	-0.342	-0.34	-0.088	-0.098	-0.283	-0.384	-0.198	-0.238	-0.47	-2.072	-1.214	-0.521	-0.754	-1.624	-0.668	-0.345	-0.369	-0.536	-0.802	-0.174	-1.175	-0.515	-0.154	-0.324	-0.284	-0.133	-0.219	-0.631	-2.328	-3.746	-2.576	-1.213	-0.827	-0.334	-0.273	-0.158	-0.468	-0.763	-0.997	-0.792	-0.113	-0.559	-0.891	-0.532	-0.241	-0.205	-0.2	-0.287	-0.167	-0.1	-0.08	-0.09	-0.049	-0.119	-0.258	-0.653	-0.164	-0.4	-0.2	-0.1	-0.1	-0.1	-0.2	-0.3	-0.3	-0.4	0	-0.6	-0.5	-0.2	-0.1	0	0
Acquisitions Net Numbers are in millions	0	0	31.205	-71.811	60.694	0	0	0	0	0	-7.222	86.838	37.194	-59.379	-65.96	40.428	-51.477	-132.559	-10.729	-106.606	-50.117	-39.453	-162.466	-35.818	-31.272	-150.088	-110.492	-16.775	-98.099	-140.195	-90.711	-47.228	-195.52	-59.921	-195.435	-165.421	-14.532	-168.845	-186.016	-119.562	-32.785	-63.713	-34.228	-119.964	-69.038	12.14	-50.027	36.115	-10.088	-13.612	-5.153	-1.229	35.819	-3.847	1.282	0.207	-53.883	-20.483	0	0	0	0	0.515	0.154	0.324	0.284	0.133	0.219	0.631	2.328	3.746	2.576	1.213	0.827	0.334	0.273	0.158	0.468	0.763	0.997	0.792	0.113	0.559	0.891	0.532	0.241	0.205	0.2	0.287	0.167	0.1	0.08	0.09	0.049	0.119	0.258	0.653	0.164	0.4	0.2	0.1	0.1	0.1	0.2	0.3	0.3	0.4	0	0.6	0.5	0.2	0.1	0	0
Purchases Of Investments Numbers are in millions	-451.438	-375.526	-15.508	-20.074	-58.792	-93.068	-2.13	-12.548	-79.949	-146.788	-29.948	-30.247	-125.518	-352.637	-87.008	-0.053	-66.91	-63.434	-4.385	-69.304	-56.614	-45.91	-204.303	-45.791	-24.619	-32.999	-10.818	-111.48	-8.09	-40.581	-84.008	-6.063	-28.518	-60.802	-21.369	-156.358	-92.233	-48.962	-30.645	-61.314	-22.594	-48.277	-78.27	-76.632	-132.676	-171.018	-47.146	-39.078	-102.918	-122.512	-40.727	-2.108	-84.805	-34.657	-184.578	-60.32	-80.335	-76.936	-67.578	-27.888	-5.894	-96.913	-270.447	-188.125	-41.273	-15.396	-59.917	-114.206	-18.809	-18.183	-9.468	-35.29	-5.465	-9.907	-28.535	-1.985	-3.872	-3.353	-2.15	-16.331	-39.976	-45.879	-72.841	-117.434	-119.819	-132.228	-123.516	-69.425	-20.259	-49.306	-75.93	-39.662	-35.07	-39.686	-16.393	-0.498	-13.62	-0.496	-3.5	-29.8	-14.5	-32.9	-12.3	-56.9	-56.9	-128.5	16.8	-101.1	-63.4	-29.7	31.2	-51.3	-31.4	-90.1
Sales Maturities Of Investments Numbers are in millions	79.115	68.427	10.932	15.668	10.4	21.287	89.831	16.466	32.05	32.177	42.697	50.354	66.934	235.329	219.281	58.126	122.566	105.313	57.605	51.004	72.911	31.797	135.746	17.243	20.017	30.943	55.497	152.411	58.97	20.021	109.532	34.973	103.011	23.316	23.404	169.984	56.278	31.019	47.462	130.563	26.82	22.586	106.764	54.151	48.624	133.857	55.364	45.785	43.251	39.035	51.105	43.133	30.254	38.108	106.875	74.377	65.289	48.309	56.302	90.222	83.481	41.077	12.09	109.804	15.43	13.108	17.136	17.234	31.336	29.925	12.397	47.825	15.985	21.075	49.783	25.649	22.061	21.594	25.052	85.611	53.159	38.547	35.099	114.097	62.918	40.7	77.935	72.684	27.853	31.892	30.272	32.374	32.511	47.191	17.671	30.086	8.119	8.989	22.6	16.8	22.8	42.4	45.5	59.2	58.3	116.4	14.1	44.6	55.3	34.3	63.9	18.5	35.2	66.2
Other Investing Activites Numbers are in millions	-2.22	17.851	-44.207	14.312	15.701	34.488	54.255	-191.713	-158.944	19.817	-24.779	5.472	-0.132	1.941	14.815	1.961	17.6	-17.079	10.653	-2.251	-36.034	6.877	-1.156	5.866	-2.674	8.785	-4.223	12.137	-5.986	3.023	-7.608	2.01	-13.828	5.788	-2.675	-3.35	1.038	-1.97	-0.317	5.889	-5.737	2.389	1.333	1.991	-7.693	5.444	-29.11	4.845	-4.626	-1.976	0.582	3.2	-4.104	1.683	0.193	1.444	-4.012	4.658	-46.954	-81.303	-61.623	-73.036	-69.771	-50.098	-38.035	-111.657	-62.495	-102.419	-105.531	-119.671	-98.978	-106.715	-69.894	-80.597	-55.698	-93.7	-118.401	-98.767	-55.933	-66.915	-58.207	-68.155	-38.045	-17.25	-31.714	-14.969	-2.66	-34.322	-36.958	-29.105	0.109	-19.824	-33.428	-27.797	-9.313	-39.258	-50.407	-31.744	-41.4	-25.8	-37	-21.2	-43.8	-44.7	-33.7	-29.8	-110	-25.8	-47.2	-40.1	-73.6	12.9	-26.5	-15.8
Investing Cash Flow Numbers are in millions	-355.319	-213.986	-19.04	-62.507	25.906	-38.62	141.047	-189.374	-207.823	-95.668	-20.093	111.114	-22.1	-175.704	80.339	100.172	21.105	-108.518	51.113	-128.119	-70.176	-47.587	-234.167	-59.255	-39.347	-145.226	-74.149	33.323	-54.926	-158.362	-75.291	-19.007	-135.775	-92.159	-197.231	-157.237	-52.061	-193.987	-172.425	-44.985	-34.809	-87.357	-4.741	-140.542	-160.881	-19.86	-71.303	47.469	-74.619	-99.535	3.735	41.782	-23.357	0.533	-77.852	15.04	-73.286	-44.821	-58.766	-19.771	15.79	-130.047	-328.128	-128.419	-63.878	-113.945	-105.276	-199.391	-93.004	-107.929	-96.049	-94.18	-59.374	-69.429	-34.45	-70.036	-100.212	-80.526	-33.031	2.365	-45.024	-75.487	-75.787	-20.587	-88.615	-106.497	-48.241	-31.063	-29.364	-46.519	-45.549	-27.112	-35.987	-20.292	-8.035	-9.67	-55.908	-23.251	-22.3	-38.8	-28.7	-11.7	-10.6	-42.4	-32.3	-41.9	-79.1	-82.3	-55.3	-35.5	21.5	-19.9	-22.7	-39.7
Financing Activities:
Debt Repayment Numbers are in millions	-645	-170.75	-159.419	-142.89	-29.933	-163.239	-5.685	-488.71	-215	-50	-65.25	-70.746	-132.286	-73.361	-304.228	-20.009	-47.306	-80.456	-125.801	-69.991	-74.25	-135.56	-14	-96.004	-25.79	-134.294	-33.989	-166.5	-37.705	-119.754	-302.1	-69.664	-28.91	-161.727	-35.551	-40	-40	-10	-10	-147.781	-20.2	-29.5	-79.5	-53	-111.501	-191.412	-80	-68.601	-18	-62	-12.927	-169.733	-27.993	-47.423	-185.963	-66.709	-85.41	-60.009	-65.209	-21.509	-63.308	-105.009	-60.009	-42.008	-52.008	-55.01	-52.005	-80.627	-61.008	-41.907	-15.008	-58.057	-20.007	-35.007	-35.007	-0.006	-10.007	-10.006	-10.007	-50.006	-19.006	-20.006	-40.005	-40.006	-15.006	-15.005	-40.006	-15.005	-19.255	-36.005	-35.483	-42.678	-10.674	-15.337	0	0	0	0	0	0	-20.1	-26.3	0	-20.4	-5.1	-5.6	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	112.957	-142.89	29.933	0	0	-488.71	0	0	3.592	0	0	0	0	0	0	0	-2.656	0	148.5	0	0	0	0	0	0	0	75.41	0	365.796	85.388	160.487	252.896	234.904	190.835	110.849	186.494	180.351	190.455	-2.977	118.11	63.38	180.163	41.38	201.463	-0.836	0.022	0.57	0.244	0.001	0.023	1.491	0.525	0.223	0.043	151.838	90.416	11.042	90.505	-0.001	0.618	0	0	0	161.352	0	0	0	140.132	0	0	0	103.144	0	0	0	2.436	9.773	0	0	1.171	0	0	0	0.418	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
Common Stock Repurchased Numbers are in millions	-0.002	-1.682	-0.637	-0.97	-6.849	-4.709	-7.558	-2.721	-8.551	-10.845	-3.592	-6.403	-0.085	-1.29	-0.005	-0.007	-0.03	-3.835	2.656	-0.771	-0.008	-1.877	-0.947	-7.749	-5.926	-7.963	-6.388	-0.303	-0.331	-2.268	-0.756	-0.017	-7.2	-1.885	-0.001	-2.114	-9.614	-3.876	-5.067	-10.52	-1.626	-1.659	-0.087	-0.701	-12.409	-0.954	-2.596	-0.732	-0.571	-1.652	-3.214	-4.134	-0.165	-0.209	0.347	-0.044	-0.237	-0.066	23.037	26.405	60.653	220.741	0	0	0	-0.088	0	0	0	-0.709	0	0	0	-2.038	0	0	0	-2.436	-9.773	0	0	-1.171	0	0	0	-0.418	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
Dividends Paid Numbers are in millions	-6.502	-6.537	-6.474	-6.529	-6.598	-6.659	-6.636	-6.759	-6.786	-6.85	-6.604	-6.615	-6.653	-6.652	-6.603	-6.063	-6.063	-6.084	-6.033	-6.035	-6.039	-6.042	-5.683	-5.697	-5.752	-5.795	-5.225	-5.242	-5.241	-5.246	-4.902	-4.909	-4.908	-4.97	-4.617	-4.62	-4.657	-4.722	-4.391	-4.446	-4.502	-4.513	-3.871	-3.868	-3.906	-3.973	-3.932	-3.954	-3.966	-3.965	-3.937	-3.963	-4.015	-3.995	-3.948	-3.948	-3.946	-3.946	-4.615	-3.565	-3.623	-3.186	-2.609	-2.608	-2.595	-2.571	-2.362	-2.356	-2.342	-2.341	-2.138	-2.138	-1.954	-1.95	-1.773	-1.76	-1.749	-1.745	-1.573	-1.57	-1.573	-1.411	-1.279	-1.267	-1.166	-1.14	-1.037	-1.045	-1.068	-1.088	-0.979	-1.001	-0.916	-0.926	-0.839	-0.85	-0.856	-0.872	-0.7	-0.7	-0.7	-0.8	-0.6	-0.7	-0.5	-0.6	-0.4	-0.5	-0.4	-0.3	0	0	0	0
Other Financing Activities Numbers are in millions	-346.557	-1.682	133.546	386.27	-40.512	248.638	-155.135	1,183.856	169.714	227.47	-33.881	-18.393	106.269	264.47	286.587	-98.934	-58.764	295.025	32.091	216.33	-21.651	119.362	310.365	148.29	6.249	318.403	80.706	129.932	3.473	284.948	0.242	0.049	0.118	0.303	0.107	0.087	0.062	0.318	0.089	0.009	40.473	0.675	0.104	0.015	223.081	0.245	148.341	0.033	83.535	129.655	-4.107	142.601	21.079	40.614	261.795	42.694	-0.112	0.077	0.004	0.014	-4.292	4.09	381.043	132.606	143.766	0.024	157.786	273.223	161.46	0.016	112.252	151.327	62.75	0.015	75.377	68.277	106.65	83.523	25.528	58.138	45.542	92.19	102.538	61.468	100.206	85.996	72.136	74.647	59.775	47.132	92.925	72.833	33.066	39.424	13.625	6.446	39.585	13.49	43.7	23.6	46.7	32	-2	65.5	16.1	-6.4	124.7	94.2	45.5	35.6	2.6	-1.3	28.6	32.9
Financing Cash Flow Numbers are in millions	291.939	258.781	-32.984	92.991	-53.959	74.031	-175.014	196.956	154.377	159.775	-105.735	-102.157	-32.755	183.167	-24.249	-125.013	-112.163	204.65	-99.743	139.533	46.552	-24.117	289.735	38.84	-31.219	170.351	35.104	-42.113	35.606	157.68	58.28	10.847	119.587	84.617	194.842	144.188	56.64	168.214	160.982	27.717	11.168	83.113	-19.974	122.609	136.645	5.369	60.977	-73.232	61.568	62.282	-24.184	-35.206	-9.603	-10.488	72.454	-27.964	62.133	26.472	-35.741	91.85	-10.571	117.254	318.425	87.99	89.163	103.707	103.419	190.24	98.11	95.191	95.106	91.132	40.789	64.164	38.597	66.511	94.894	71.772	13.948	6.562	24.963	70.773	61.254	20.195	84.034	69.851	31.093	58.597	39.452	10.039	56.463	29.154	21.476	23.161	12.786	5.596	38.729	12.618	43	22.9	25.9	4.9	-2.6	44.4	10.5	-12.6	124.3	93.7	45.1	35.3	2.6	-1.3	28.6	32.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	31.751	0	0	0	0	0	0	0	21.21	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	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	0	0	0	0	0	-0.1	31.6	22.3	6.6	8.5	34.2	27.2	37.4	75.2	78.3	57.2	31.8	-23.1	15.8	17.1	37.8
Net Change In Cash Numbers are in millions	-53.81	38.566	-28.769	40.873	-16.694	24.993	-12.939	27.667	-49.381	104.684	-96.875	32.627	-28.449	17.032	81.828	-9.194	-72.43	107.397	-37.202	30.505	-2.193	-59.884	73.467	2.289	-49.154	40.413	-8.615	11.622	-2.676	15.358	-12.023	-2.285	-1.252	9.054	7.889	-2.125	15.495	-13.161	3.766	-6.483	-6.648	10.145	-6.843	-1.868	-3.85	5.621	4.327	-5.118	5.826	-20.331	4.819	19.118	-18.905	2.9	21.222	-1.529	2.327	-2.657	-96.209	79.581	17.316	-2.666	-0.124	-34.503	27.032	1.851	7.495	-5.504	11.026	-6.12	10.651	-0.325	-13.038	5.209	9.323	3.406	0.565	-1.201	-12.435	14.787	-9.748	1.757	-6.49	7.117	3.275	-31.221	-8.455	32.481	12.873	-27.788	12.324	7.563	-12.636	9.264	8.572	-1.514	-14.717	-5.282	18.9	22.9	25.9	4.9	-2.6	44.4	10.5	-12.6	124.3	93.7	45.1	35.3	2.6	-1.3	28.6	32.9
Cash At End Of Period Numbers are in millions	156.913	210.723	172.157	200.926	160.053	176.747	151.754	164.693	137.026	186.407	81.723	178.598	145.971	174.42	157.388	75.56	84.754	157.184	49.787	86.989	56.484	58.677	118.561	45.094	42.805	91.959	51.546	60.161	48.539	51.215	35.857	47.88	50.165	51.417	42.363	34.474	36.599	21.104	34.265	30.499	36.982	43.63	33.485	40.328	42.196	46.046	40.425	36.098	41.216	35.39	55.721	50.902	31.784	50.689	47.789	26.567	28.096	25.769	28.426	124.635	45.054	27.738	30.404	30.528	65.031	37.999	36.148	28.653	34.157	23.131	29.251	18.6	18.925	31.963	26.754	17.431	14.025	13.46	14.661	27.096	12.309	22.057	20.3	26.79	19.673	16.398	47.619	56.074	23.593	10.72	38.508	26.184	18.621	31.257	21.993	13.421	14.935	29.652	34.9	16	25.9	27.6	-2.6	44.4	10.5	77.8	124.3	93.7	45.1	69.7	2.6	-1.3	28.6	52.2

Flushing Financial Corporation

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NASDAQ:FFIC