First Financial Bancorp. Cash Flow - Annual (NASDAQ:FFBC)

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$28.4 $0.2 (0.7%) FFBC stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Financial Bancorp. needs to disclose. Financials statements like the income statement and balance sheet show that the company has First Financial Bancorp. profits and First Financial Bancorp. debt, while the cash flow statement provides details of cash flow movments. First Financial Bancorp. stock analysis shows positive net income cash flow of $75.06M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for First Financial Bancorp. is $91.56M for 2015, which saw an increase of 61.62% from previous year. View details of First Financial Bancorp. cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Financial Bancorp. Net Income Cash Flow
75.06M65M48.34M67.3M66.73M59.25M246.54M22.96M35.68M
Depreciation Depletion Amortization Cash-Flow21.16M20.16M27.35M28M17.17M11.97M9.77M6.85M8.08M
Net Increase (Decrease) in Assets Liabilities-13.26M-7.56M71.13M69.97M38.8M58.03M-8.43M-3.84M-2.78M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.6M-20.94M17.51M46.54M80.35M55.75M-208.43M8.68M32.42M
First Financial Bancorp. Net Cash from (used by) Operating Activities
91.56M56.65M164.35M211.83M203.07M185.01M39.45M34.65M73.4M
Increase (Decrease) in Prop Plant And Equipment-7.46M-10.6M-7.29M-25.5M-23.54M-22.78M-13.18M-11.88M-7.57M
Acquisition Disposition of Subsidiaires-305.59M34.3M--620.64M-285.56M--
Increase (Decrease) in Investments-231.29M88.31M-11.84M-15.61M-706.07M-364.81M-36.64M-142.8M-106.88M
Other Cash Inflow (Outflow) from Investment Activities-374.49M-195.98M-81.09M51.14M327.92M413.44M908.71M-187.63M9.91M
First Financial Bancorp. Net Cash from (used by) Invesment Activities
-918.84M-83.97M-100.24M10.03M218.95M25.84M1.14B-342.32M-104.55M
Issuance (Purchase) of Equity Shares-3.75M0.35M-11.7M-6.48M0.06M11.49M97.98M80M-27.21M
Issuance (Repayment) of Debt Securities73.76M-33.22M-14.39M-1.31M-72.92M-255.48M-107.1M102.26M-27.86M
Increase (Decrease) in Bank & Other Borrowings277.03M-162.24M124.17M525.13M39.58M22.41M-372.1M256.24M1.58M
Payment of Dividends & Other Cash Distributions-39.07M-34.84M-61.42M-67.79M-35.31M-23.59M-22.6M-25.44M-24.84M
Other Cash from (used by) Financing Activities
First Financial Bancorp. Net Cash from (used by) Financing Activities
831.99M19.82M-80.99M-237.01M-378.35M-449.02M-940.68M302.38M17.96M
Effect of Exchange Rate Changes on Cash---------
First Financial Bancorp. Net Change in Cash & Cash Equivalents
4.71M-7.49M-16.88M-15.15M43.67M-238.16M243.21M-5.28M-13.18M
Cash & Equivalents at Beginning of Year110.12M117.62M134.5M149.65M105.98M344.15M100.93M106.22M119.4M
Cash & Equivalents at Year End114.84M110.12M117.62M134.5M149.65M105.98M344.15M100.93M106.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Financial Bancorp. stock price history and First Financial Bancorp. stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Financial Bancorp. cash grew YoY to $75.06M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Financial Bancorp. stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Financial Bancorp. gained $34.91M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-918.84M for FFBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $831.99M for First Financial Bancorp..
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