The First of Long Island Corporation (FLIC) - Quarterly Cash Flow Statement

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FLIC
Financials

11.87 (USD) • At close May 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	3.756	3.244	4.599	4.798	4.435	6.059	6.8	6.899	6.481	9.904	12.464	12.481	12.083	9.012	11.422	11.388	11.267	10.529	10.767	10.759	9.148	9.187	10.783	10.744	10.841	10.09	10.057	10.315	11.111	7.566	9.342	9.133	9.081	7.819	8.011	7.729	7.635	6.618	6.511	6.276	6.485	5.459	6.054	5.544	5.957	5.175	5.179	5.307	5.639	5.051	4.787	5.404	5.151	4.728	5.286	4.673	4.77	4.064	4.705	5.018	4.605	2.222	3.905	3.408	3.928	3.23	3.568	3.307	2.857	3.038	2.976	2.84	2.628	2.747	2.879	2.794	2.807	2.937	3.331	2.967	3.042	2.954	3.091	3.062	2.974	2.878	2.884	2.51	3.093	2.954	2.994	2.967	2.648	2.435	2.674	2.65	2.335	2.4	2.537	2.208	2.173	2.3	2.3	2.2	2.2	2.2	2.1	2.2	1.9	2	2.1	1.8	1.7	1.8	1.8	1.6	1.7	1.8	1.6	1.4	1.4	1.4	1.4	1.4	1.3	1.1	1.3	1.3	1.3	1.2	1.1	0.8	1.1	1.1	1.2	1.2	1.1	1.1	1.1	1.1	1.1
Depreciation & Amortization Numbers are in millions	1.351	2.147	1.71	1.451	1.425	1.45	1.441	1.427	1.434	1.59	1.741	1.744	1.236	3.785	1.796	1.556	1.542	1.596	1.604	1.611	1.561	1.615	1.517	1.577	1.509	1.037	1.028	1.086	0.917	1.027	0.864	0.889	0.824	0.821	0.808	0.742	0.848	0.759	0.711	0.752	0.791	0.731	0.681	0.697	0.746	0.692	0.711	0.71	0.711	0.716	0.67	0.695	0.735	0.642	0.651	0.666	0.708	0.596	0.633	0.579	0.679	-0.819	0.524	0.515	0.544	0.482	0.238	0.579	0.532	0.437	0.463	0.488	0.506	0.423	0.383	0.385	0.478	0.502	0.668	0.723	0.706	0.671	0.937	0.912	1.132	1.174	1.602	1.564	1.423	1.028	1.14	0.992	0.921	0.589	0.208	0.234	0.309	-0.952	0.789	0.397	0.441	0.4	0.5	0.5	0.3	0.2	0.2	-0.1	0.3	-0.1	0	0	-0.2	-0.2	-0.2	-0.6	0.2	-1.6	1.1	-0.8	0.2	0	0.4	0.4	0.4	1.3	-0.4	0.8	0.1	0.1	0.2	0.1	0.2	0.1	0.2	0.1	0.2	0.2	0.1	0.2	0.1
Deferred Income Tax Numbers are in millions	-1.026	-4.542	-1.392	-0.896	-0.744	-0.704	-0.208	0.027	-0.264	0.25	-0.686	0.132	0.974	-1.297	-0.132	0.139	1.234	0.127	-0.051	-2.726	1.319	-0.742	-0.431	-0.551	0.512	0.19	1.711	-0.201	-3.301	2.412	-0.95	-0.993	0.645	1.135	-0.496	-0.223	0.817	-0.522	-0.779	0.17	0.25	-0.43	-0.335	0.262	-0.091	-0.583	-0.144	-0.261	0.187	1.965	0.206	0.458	0.206	0.165	0.631	-0.102	0.049	-0.505	-0.15	-0.022	0.065	-1.073	1.029	-0.089	0.061	-0.267	0.25	-0.117	-0.095	0	0.042	0.045	-0.074	0.006	-0.065	-0.067	-0.085	-0.255	0.07	-0.022	-0.086	0.208	0.064	0.003	-0.005	0.325	-0.088	-0.045	-0.041	-0.074	-0.023	-0.043	0.031	0.022	-0.124	-0.023	-0.017	0.051	0.154	0.013	0.034	-0.5	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.275	0.96	0.459	0.34	0.401	-0.261	0.373	0.638	0.499	0.737	0.613	0.6	0.516	0.206	0.514	0.525	0.39	0.363	0.315	0.859	0.251	0.986	0.396	0.373	1.295	0.288	0.265	0.133	1.128	0.509	0.594	0.584	0.747	0.201	0.402	0.406	0.508	0.266	0.307	0.306	0.44	0.618	0.28	0.264	0.349	0.182	0.192	0.082	0.136	0.173	0.208	0.159	0.242	0.197	0.177	0.159	0.223	0.096	0.181	0.211	0.159	0.152	0.158	0.158	0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.384	-1.439	5.427	-3.481	-4.4	10.381	-7.962	-3.501	-2.292	-1.651	0.823	-1.236	-4.207	-0.562	2.36	-0.16	-1.068	3.436	0.868	-2.795	-5.791	2.564	0.566	0.42	-2.58	2.804	-1.668	4.182	1.466	-4.389	1.601	-1.393	0.216	-2.957	2.235	-0.244	-4.992	-1.679	2.1	-0.793	-0.948	-1.081	2.795	-0.992	-0.244	-0.806	1.908	1.917	1.202	-1.783	2.235	0.294	0.497	-0.244	0.965	0.245	-0.091	0.74	-3.083	0.749	1.309	-5.068	-6.017	0.84	0.199	0.06	-1.768	-0.624	-0.012	0.949	-1.421	0.433	-0.86	0.307	-0.979	-0.143	-0.498	1.21	-0.582	0.719	-1.697	0.792	-0.671	0.746	-0.709	1.218	-1.124	-0.815	-0.316	0.464	0.86	-0.014	-0.229	-0.149	0.263	-0.209	-0.497	0.385	0.633	0.008	-0.463	0	0.3	0.1	-0.6	0	0	-0.4	-0.1	0.2	0.5	-0.5	0.2	-0.7	0.1	0.5	-1.2	0	-0.4	-0.4	1.9	0.1	-0.3	0.6	-0.8	0.7	0	0	-1.1	1.8	-0.2	-0.5	-1.2	1	0.5	-0.7	-0.6	0.8	0.5	0	-0.6
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	0	0	0	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	0	0	0	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	0	0	0	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	-3.384	-1.439	5.427	-3.481	-4.4	10.381	-7.962	-3.501	-2.292	-1.651	0.823	-1.236	-4.207	-0.562	2.36	-0.16	-1.068	3.436	0.868	-2.795	-5.791	2.564	0.566	0.42	-2.58	2.804	-1.668	4.182	1.466	-4.389	1.601	-1.393	0.216	-2.957	2.235	-0.244	-4.992	-1.679	2.094	-0.793	-0.948	-1.081	2.795	-0.992	-0.244	-0.806	1.908	1.917	1.202	-1.783	2.235	0.294	0.497	-0.244	0.965	0.245	-0.091	0.74	-3.083	0.749	1.309	-5.068	-6.017	0.84	0.199	0.06	-1.768	-0.624	-0.012	0.949	-1.421	0.433	-0.86	0.307	-0.979	-0.143	-0.498	1.21	-0.582	0.714	-1.697	0.792	-0.671	0.746	-0.709	1.218	-1.124	-0.815	-0.316	0.464	0.86	-0.014	-0.229	-0.149	0.263	-0.209	-0.497	0.385	0.633	0.008	-0.463	0	0.3	0.1	-0.6	0	0	-0.4	-0.1	0.2	0.5	0	0.2	-0.7	0.1	0.5	-1.2	0	-0.4	-0.4	1.9	0.1	-0.3	0.6	-0.8	0.7	0	0	-1.1	1.8	-0.2	-0.5	-1.2	1	0.5	-0.7	-0.6	0.8	0.5	0	-0.6
Other Non Cash Items Numbers are in millions	0.11	-0.463	0.225	0.726	-0.04	0.851	0.05	0.183	2.361	0.189	0.675	0.327	0.125	0.859	-1.624	-0.779	-1.592	3.137	-2.729	-0.162	2.039	-0.492	0.232	0.273	-0.607	1.552	3.057	0.701	1.426	4.568	1.441	1.65	1.204	1.082	1.885	0.783	0.948	2.349	1.773	1.777	1.416	2.252	2.223	2.385	1.46	3.169	3.154	3.213	2.014	-3.084	3.317	3.358	3.361	-0.36	2.312	2.206	1.871	2.803	1.477	0.455	1.247	5.697	0.872	-0.301	-0.185	1.092	0.751	0.241	0.115	0.432	0.171	0.084	0.166	0.734	0.137	0.088	0.146	0.808	-0.083	-0.056	0.246	0.379	0.099	0.1	0.007	0.233	-0.026	-0.035	-0.048	0.062	-0.112	0.062	0.1	0.349	0	0.127	-0.127	0.229	0	0	-0.075	0.6	0	-0.3	0.2	-0.2	0.4	0	-0.1	-0.3	-0.1	0	0.1	0.8	0	0.4	-0.4	1.3	-1.3	0.6	-0.6	0.1	0	-0.5	0.7	-0.9	0.8	0.8	0.5	-0.2	0.3	1.1	0.2	0.4	0.2	0.3	0.1	0.2	0.2	0.2	0.2
Operating Cash Flow Numbers are in millions	1.082	-0.093	11.028	2.938	1.077	17.776	0.494	5.673	8.219	11.019	15.63	14.048	10.727	12.003	14.336	12.669	11.773	19.188	10.774	7.546	8.527	13.118	13.063	12.836	10.97	15.961	14.45	16.216	12.747	11.693	12.892	9.87	12.717	8.101	12.845	9.193	5.764	7.791	10.623	8.488	8.434	7.549	11.698	8.16	8.177	7.829	11	10.968	9.889	3.038	11.423	10.368	10.192	5.128	10.022	7.847	7.53	7.794	3.763	6.99	8.064	1.111	0.471	4.531	4.76	4.597	3.039	3.386	3.397	4.856	2.231	3.89	2.366	4.217	2.355	3.057	2.848	5.202	3.404	4.326	2.232	5.004	3.52	4.823	3.399	5.828	3.248	3.179	4.111	4.434	4.859	3.964	3.471	3.246	3.021	2.779	2.003	2.113	4.113	2.626	2.11	2.8	3.1	2.5	2.1	2.2	2.7	1.7	2	1.6	2.5	1.3	1.8	1.7	1.7	1.9	0.3	1.5	1	0.8	2.9	1.6	1.5	1.9	1.6	2.2	1.7	2.9	0.8	2.9	1.4	1.5	0.3	2.6	2.1	0.9	0.8	2.3	1.9	1.5	0.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.034	-0.182	-0.455	-0.519	-0.312	-0.251	-0.365	-1.326	-0.92	-0.73	-0.512	-1.104	-1.252	-5.37	-1.418	-0.351	-0.558	-1.193	-0.288	-0.884	-0.643	-0.731	-0.577	-0.766	-0.801	-2.479	-0.754	-1.165	-1.289	-3.682	-2.203	-1.856	-1.15	-3.179	-1.284	-1.283	-1.504	-1.654	-1.126	-1.435	-1.274	-1.164	-1.967	-1.504	-1.611	-0.585	-0.914	-0.747	-0.77	-1.568	-1.268	-0.576	-2.158	-0.689	-0.825	-1.479	-0.641	-0.836	-0.352	-1.547	-2.635	-0.74	-1.039	-1.916	-3.956	-0.943	-1.224	-0.591	-0.744	-1.545	-0.496	-1.174	-0.548	-0.72	-0.402	-0.637	-0.716	-0.938	-0.489	-0.437	-0.419	-0.273	-0.367	-0.32	-0.074	-0.303	-0.235	-0.957	-0.188	-0.172	-0.13	-0.146	-0.032	-0.188	-0.426	-0.377	-0.31	-0.554	-0.156	-0.245	-0.238	-0.1	-0.7	0	-0.4	-0.8	-0.6	-0.2	-0.3	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2	-0.1	-0.1	-0.3	-0.1	-0.1	-0.2	-0.1	-0.2	-0.1	-0.2	-0.5	-0.1	0	-0.1	-0.3	0	-0.1	-0.2	-0.2	-0.2	-0.2	-0.8	-0.1
Acquisitions Net 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	0.1	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.162	-3.024	-1.536	-2.308	-0.06	-14.756	-35.033	-36.251	-134.871	-4.108	-16.943	-43.769	-4.742	0	-0.795	-4.606	-263.402	-50.529	-14.571	-96.431	-9.916	-50.964	-27.799	-16.225	-2.526	-61.227	-200.782	-14.926	-123.298	-109.264	-16.882	-14.679	-6.666	-32.701	-31.37	-139.223	-65.438	-10.458	-70.847	-57.468	-9.893	-13.741	-5.465	-54.667	-10.1	-15.529	-16.511	-34.682	-82.16	-76.229	-15.785	-10.488	-67.069	-96.271	-125.053	-100.134	-17.6	-76.519	-110.406	-36.948	-21.754	-167.352	-92.166	-188.991	-8.093	-2.952	-40.836	-117.107	-50.639	-88.489	-36.046	-27.158	-11.833	-16.226	-22.409	-41.24	-17.483	-62.515	-17.71	-48.677	-69.143	-155.836	-81.864	-85.241	-38.77	-51.793	-148.114	-76.637	-19.596	-45.163	-49.394	-29.938	-63.241	-162.255	-138.832	-103.983	-86.733	-85.087	-67.067	-65.213	-48.873	0	-62.8	-22.1	-13.3	-21.7	-24.4	-31.3	-17.6	-22.5	-27.2	-9.1	-23.2	-25.3	-22.2	-11.6	-22.5	-21.4	-22.7	-8.5	-23.8	-57.2	-73.3	-79.8	-75.2	-24.9	-28.2	-5.4	-14.1	-13.2	-8.7	-22.3	-40.1	-23	-12	-2	-11	-7.2	-9	-5	-3.8
Sales Maturities Of Investments Numbers are in millions	16.889	22.961	16.142	18.583	16.542	15.024	18.114	13.466	155.26	6.969	10.589	13.442	14.054	38.077	27.514	32.792	87.048	36.709	119.046	35.921	18.84	83.26	39.112	34.876	19.133	110.304	190.808	24.675	18.086	107.79	32.284	26.964	76.095	32.2	49.636	69.961	23.181	27.004	29.059	104.177	25.991	29.591	28.549	28.341	30.163	31.234	35.74	43.482	41.422	40.349	32.334	141.709	43.24	42.168	32.582	33.575	43.978	42.146	45.642	107.858	65.855	195.211	46.245	78.888	54.883	21.269	36.098	21.891	52.714	60.244	18.261	44.214	31.104	51.551	17.644	34.792	55.314	103.564	23.401	28.556	50.595	152.614	106.223	37.983	47.179	62.81	76.509	40.63	44.908	27.877	22.598	24.816	51.498	130.407	96.622	109.935	74.49	79.808	65.402	55.822	49.402	-6	39.4	21.8	21.5	16.9	16.9	22.2	13.2	14.4	15.5	14.1	14	28.3	15	22.4	12.5	15.6	15.2	13.3	30.2	48.3	72.5	71.9	84.1	16.4	15.7	3.5	11.5	6.4	11.9	10.7	4.3	10.4	8.8	4.1	3.6	8.6	12	10.1	3
Other Investing Activites Numbers are in millions	61.618	17.434	12.06	-10.213	12.148	-1.98	15.205	-9.75	54.075	23.311	1.041	-112.152	-117.865	-225.382	51.955	72.996	7.506	3.568	122.598	-28.625	65.193	7.799	21.977	33.405	20.174	-41.383	30.848	-123.238	-195.506	-128.544	-61.511	-100.122	-152.282	-105.453	-95.365	-47.028	-52.911	-152.839	-132.703	-88.486	-74.854	-168.344	-87.033	-85.117	-6.43	-64.148	-149.242	-108.391	-17.208	-18.148	-59.659	-54.684	-31.401	-25.637	-18.223	-8.137	-36.576	-21.262	-19.743	-9.135	-23.693	-195.385	-69.673	-30.948	-8.116	-60.881	-46.851	-20.186	-10.014	-21.838	-31.103	-14.91	-8.236	-11.688	-8.576	-25.195	-26.075	-12.162	-5.395	-14.018	-6.476	-2.641	-9.683	-12.977	-2.665	-25.71	-21.228	-5.964	-8.051	-14.141	-0.738	-11.143	-8.43	-14.988	-4.365	-10.43	-4.019	-3.078	-3.007	-5.287	1.222	-2	-4.8	-5.8	0.5	-0.7	-5.1	-5.9	-4.1	-1.5	1.1	-0.1	-1.6	-1.5	1.5	-4.8	-2	-2	1.7	-4.3	2.2	-6.1	3	-0.5	-2.2	-3.1	-1.2	-1.5	-2.1	-0.8	0.1	2.2	-2.2	-1.7	-0.3	-0.8	-4.1	-4	-0.1	-4.3	-0.6
Investing Cash Flow Numbers are in millions	77.311	37.189	26.211	5.543	28.318	-1.963	-2.079	-33.861	73.544	25.442	-5.825	-143.583	-109.805	-192.675	77.256	100.831	-169.406	-11.445	226.785	-90.019	73.474	39.364	32.713	51.29	35.98	5.215	20.12	-114.654	-302.007	-133.7	-48.312	-89.693	-84.003	-109.133	-78.383	-117.573	-96.672	-137.947	-175.617	-43.212	-60.03	-153.658	-65.916	-112.947	12.022	-49.028	-130.927	-100.338	-58.716	-55.596	-44.378	75.961	-57.388	-80.429	-111.519	-76.175	-10.839	-56.471	-84.499	59.36	17.773	-168.266	-116.633	-142.967	34.718	-43.507	-52.813	-115.993	-8.683	-51.628	-49.384	0.972	10.487	22.917	-13.743	-32.28	11.04	27.949	-0.193	-34.576	-25.443	-6.136	14.309	-60.555	5.67	-14.996	-93.068	-42.928	17.073	-31.599	-27.664	-16.411	-20.205	-47.024	-47.001	-4.855	-16.572	-8.911	-4.828	-14.923	1.513	-8.1	-28.9	-6.1	8.3	-6.3	-13.2	-15.2	-8.8	-9.8	-10.7	4.9	-10.9	1.4	-5.8	5.9	-12.2	-7.8	-5.9	0.4	8.3	-15.1	2.1	-8.6	6.6	-11.8	-13.7	-3.4	-5.2	-7.7	3.3	-9.5	-38.3	-14.3	-3.6	1.1	-11.7	-2.8	2.7	0.8	-1.5
Financing Activities:
Debt Repayment Numbers are in millions	-75	-10	15	-85	-27.5	160	0	0	-28.5	106.165	15.4	53.113	-75	34.299	-5	-1.806	-23.289	-27.172	-169.281	-13.08	-15.111	16.085	50.463	-40.014	-249.302	55.747	24.769	60.63	-95.134	186.057	-29.498	18.683	-56.528	105.49	63.856	14.1	-176.192	157.252	57.392	-34.917	-85.083	121.757	-7.036	61.987	-90.685	32.616	112.316	0.051	1.846	30.379	-10.543	-80.213	-4.528	79.642	11.716	13.189	-48.41	57.328	10.422	-36.258	-51.309	72.295	33.673	-5.755	-77.928	31.683	87.144	21.273	18.912	47.641	34.688	-3.734	-14.628	-1.419	-8.874	-6.839	-14.92	-15.097	-5.308	18.053	12.893	16.35	-8.328	4.448	-4	-0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	0.146	-0.004	0.056	0	0	0	0	0.22	0	0	0	0.206	0.201	-0.031	0.231	0	0	0	0	-0.204	0.252	0	0.807	1.222	1.163	8.535	7.319	7.426	6.733	4.555	3.884	3.246	2.305	36.732	1.429	1.586	0.85	0.803	0.631	0.502	0.566	0	1.117	0.547	0.559	0.052	1.009	0.563	0.501	0.472	0.47	0	0	0	0	-0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.15	-0.198	0	0	-2.02	0.139	0.188	-0.007	-0.348	-4	-3.925	-5.301	-4.663	-8.201	-2.2	-2.1	-2	-1.448	0.202	0	-6.877	-6.682	-10.875	-5.283	-15.331	0	0	0	0	0.527	0	0	0	0	0	0	-0.37	0	0	0	-0.287	-0.165	0	0	-0.121	0	0	0	-0.095	-0.113	-0.094	0	-0.162	-0.032	0	0	-0.153	0.091	0	0	-0.091	-0.152	-0.656	-0.046	-0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.745	-4.732	-4.729	0	-9.461	-4.74	-4.737	0	-9.441	-4.755	-4.568	0	-9.268	-4.722	-4.502	0	-9.037	-4.535	-4.292	0	-8.594	-4.359	-4.188	0	-8.702	-4.323	-3.803	-3.754	-3.705	-3.656	-3.375	-3.354	-3.318	-3.293	-3.115	-2.849	-2.821	-2.809	-2.659	-2.652	-2.639	-2.582	-2.39	-0.002	-4.762	-2.37	-2.271	0.001	-2.264	-4.488	-2.05	-2.041	-2.023	-2.021	-1.928	-1.925	-1.916	-1.913	-1.45	0	-2.89	-1.442	-1.296	-1.296	-1.295	-1.293	-1.079	-1.085	-1.118	-1.128	-1.061	-1.065	-2.088	-3.45	-1.719	0	-1.731	0.002	-1.649	0	-1.668	-2.945	-1.475	0	-1.47	0.001	-1.386	0	-1.415	-0.001	-1.197	0	-1.2	0.001	-1.082	0	-1.099	-0.001	-0.994	0	-1.007	0	-0.9	0	-0.9	0	-0.9	0	-0.8	0	-0.7	0	-0.7	0	-0.6	0	-0.6	0	-13	12.5	-0.6	-0.3	-0.1	0	-0.5	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	30.727	-62.206	-36.377	36.934	55.521	-166.524	-15.205	53.965	-65.884	-122.123	-18.618	59.985	230.145	-56.301	-12.027	-153.135	215.12	72.742	-74.076	149.085	29.821	-82.242	-86.756	6.37	222.237	-75.385	-73.423	30.295	381.026	-38.555	44.73	68.482	138.486	-16.34	0.337	69.102	271.548	-19.602	96.188	77.005	147.102	28.289	48.575	40.877	86.435	-1.096	17.629	100.951	33.148	28.244	44.826	0.525	59.351	-0.977	55.345	92.837	64.143	-14.718	34.632	-28.457	24.646	99.79	61.599	145.581	71.21	3.355	-42.493	25.525	45.458	7.233	-14.591	18.085	33.59	-35.912	15.618	16.458	40.639	-44.634	20.906	8.261	32.228	-38.551	-7.862	30.747	9.761	-1.29	72.275	34.608	13.534	3.897	22.453	21.849	46.649	-11.416	20.622	34.172	11.02	0.43	2.052	34.101	10.7	5.7	21.4	6.6	-9.8	27.8	3	21.6	4.1	3.7	20.4	12.9	1.4	-0.1	3.5	-4	10.9	6.1	16.9	-24.3	23.7	1.5	-2.8	8.8	0	1.6	7.7	8.1	-3.1	7.9	4.5	-0.2	5	9.8	4	4.6	8.7	10.4	6	5.3	-2.1
Financing Cash Flow Numbers are in millions	-49.168	-77.334	-25.96	-48.07	16.596	-11.125	-19.754	53.958	-104.173	-24.493	-11.668	107.797	141.214	-34.719	-23.528	-157.072	181.025	39.587	-247.447	136.005	-0.761	-77.402	-51.104	-38.927	-50.291	-24.28	-51.294	95.706	289.506	151.799	18.59	88.366	82.524	89.103	63.37	117.194	93.799	136.427	151.771	40.239	59.724	147.801	39.715	102.862	-8.016	29.697	128.233	101.055	33.644	54.585	32.64	-81.257	53.108	76.612	65.133	104.101	13.664	40.697	75.966	-64.715	-29.644	170.491	93.32	138.484	-8.116	33.273	43.384	45.266	58.595	52.577	17.665	12.501	17.174	-37.905	4.263	8.807	23.611	-61.663	12.047	25.932	41.121	-28.809	-17.671	34.957	4.345	-1.971	70.823	34.434	8.468	3.28	21.181	21.534	45.176	-12.484	18.409	32.898	9.117	0.383	-0.121	33.438	8.985	4.1	20	3.9	-10.9	27.6	1.7	20.9	3.2	3.4	19	12.4	0.5	-0.1	2.8	-4.2	10.2	6.1	3.9	-11.9	23	2.3	-2.9	8.8	-0.5	1.7	7.3	8.1	-3.3	7.8	4.4	-0.2	5	9.3	3.6	4.5	8.4	10.4	5.8	5.3	-2.1
Other Information:
Effect Of Forex Changes On Cash 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	0.1	0	0	0	4.1	10.5	13.5	0	8.2	8.2	-6.2	0	-3.1	4.1	-7.8	0	6.3	4.9	-1.2	-11.2	13.5	-3.6	6.7	-8.2	9.6	12	0.5	0	4.8	-4.7	8	0	11.7	1.5	-2	0	0.5	-4.6	-2.3	0
Net Change In Cash Numbers are in millions	29.225	-40.238	11.279	-39.589	45.991	4.688	-21.339	25.77	-22.41	11.968	-1.863	-21.738	42.136	-215.391	68.064	-43.572	23.392	47.33	-9.888	53.532	81.24	-24.92	-5.328	25.199	-3.341	-3.104	-16.724	-2.732	0.246	29.792	-16.83	8.543	11.238	-11.929	-2.168	8.705	2.686	6.271	-13.223	5.515	8.128	1.692	-14.503	-1.925	12.183	-11.502	8.306	11.685	-15.183	2.027	-0.315	5.072	5.912	1.311	-36.364	35.773	10.355	-7.98	-4.77	1.635	-3.807	3.336	-22.842	0.048	31.362	-5.637	-6.39	-67.341	53.309	5.805	-29.488	17.363	30.027	-10.771	-7.125	-20.416	37.499	-28.512	15.258	-4.318	17.889	-29.941	0.158	-20.775	13.414	-11.139	-18.997	-5.315	29.652	-23.885	-1.624	9.087	28.442	-56.262	-25.571	30.822	-5.452	-6.415	-0.836	21.141	12.608	-1.1	-5.8	0.3	-0.5	27.6	68.9	20.9	-73.8	3.4	19	12.4	-57.4	-0.1	2.8	-4.2	-54.3	6.1	3.9	-11.9	-32	2.3	-2.9	8.8	-21.3	1.7	7.3	8.1	-34	7.8	4.4	-0.2	-63.1	9.3	3.6	4.5	-60	10.4	5.8	5.3	-34.9
Cash At End Of Period Numbers are in millions	67.555	38.33	78.568	67.289	106.878	60.887	56.199	77.538	51.768	74.178	62.21	64.073	85.811	43.675	259.066	191.002	234.574	211.182	163.852	173.74	120.208	38.968	63.888	69.216	44.017	47.358	50.462	67.186	69.918	69.672	39.88	56.71	48.167	36.929	48.858	51.026	42.321	39.635	33.364	46.587	41.072	32.944	31.252	45.755	47.68	35.497	46.999	38.693	27.008	42.191	40.164	40.479	35.407	29.495	28.184	64.548	28.775	18.42	26.4	31.17	29.535	33.342	30.006	52.848	52.8	21.438	27.075	33.465	100.806	47.497	41.692	71.18	53.817	23.79	34.561	41.686	62.102	24.603	53.115	37.857	42.175	24.286	54.227	54.069	74.844	61.43	72.569	91.566	96.881	67.229	91.114	92.738	83.651	55.209	111.471	137.042	106.22	111.672	118.087	118.923	97.782	85.2	86.3	92.1	91.8	27.6	68.9	20.9	77	3.4	19	12.4	57.9	-0.1	2.8	-4.2	64.5	6.1	3.9	-11.9	55	2.3	-2.9	8.8	20.8	1.7	7.3	8.1	30.7	7.8	4.4	-0.2	68.1	9.3	3.6	4.5	68.4	10.4	5.8	5.3	32.8

The First of Long Island Corporation

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