Flushing Financial (Flushing Financial) Change In Working Capital : $1.3 Mil (TTM As of Mar. 2024)

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What is Flushing Financial Change In Working Capital?

Flushing Financial's change in working capital for the quarter that ended in Mar. 2024 was $-15.2 Mil.

Flushing Financial's change in working capital for the fiscal year that ended in Dec. 2023 was $-7.7 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Flushing Financial Change In Working Capital Historical Data

The historical data trend for Flushing Financial's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Flushing Financial Change In Working Capital Chart

Flushing Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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4.44

3.76

-1.20

-3.38

-7.75

Flushing Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-24.20	-1.45	0.14	17.76	-15.19

Flushing Financial Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.3 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Flushing Financial Change In Working Capital Related Terms

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Flushing Financial (Flushing Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Flushing Financial Corp (NAS:FFIC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

FL8:Germany

Address

220 RXR Plaza, Uniondale, NY, USA, 11556

Website

https://www.flushingbank.com

Flushing Financial Corp operates as a bank holding company, which is engaged in the provision of banking and financial services. The bank serves consumers, businesses, professionals, corporate clients, and public entities by offering a full complement of deposit, loan, equipment finance, and cash management services through its banking offices. Its principal business is attracting retail deposits from the general public and investing those deposits together with funds generated from ongoing operations and borrowings, primarily in originations and purchases of multi-family residential properties, commercial business loans, commercial real estate mortgage loans, construction loans, small business administration loans and other small business loans.

Executives

Steven J Diorio	director	220 RXR PLAZA, UNIONDALE NY 11556
Maria A Grasso	officer: Executive VP & COO	220 RXR PLAZA, UNIONDALE NY 11556
Louis C Grassi	director	220 RXR PLAZA, UNIONDALE NY 11556
Francis W Korzekwinski	officer: Senior Vice President	220 RXR PLAZA, UNIONDALE NY 11556
Theresa Kelly	officer: Senior Vice President	220 RXR PLAZA, UNIONDALE NY 11556
Douglas J Mcclintock	officer: SEVP	220 RXR PLAZA, UNIONDALE NY 11556
John R Buran	officer: Executive Vice President & COO	220 RXR PLAZA, UNIONDALE NY 11556
Susan Cullen	officer: Executive Vice President	220 RXR PLAZA, UNIONDALE NY 11556
Thomas Buonaiuto	officer: Senior Executive Vice Presiden	ONE SUFFOLK SQUARE, 1601 VETERANS MEMORIAL HWY, ISLANDIA NY 11749
Douglas C Manditch	director	ONE SUFFOLK SQUARE, 1601 VETERANS MEMORIAL HWY, ISLANDIA NY 11749
Michael A Azarian	director	220 RXR PLAZA, UNIONDALE NY 11556
Han Sam Sang Ki	director	220 RXR PLAZA, UNIONDALE NY 11556
Donna M Obrien	director	220 RXR PLAZA, UNIONDALE NY 11556
Roe John E Sr	director	220 RXR PLAZA, UNIONDALE NY 11556
James Davison Bennett	director	220 RXR PLAZA, UNIONDALE NY 11556