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

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$26.85 $0.15 (0.56%) FFBC stock closing price Dec 02, 2016 (Closing)

The First Financial Bancorp. cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Financial Bancorp. profits and First Financial Bancorp. debt. First Financial Bancorp. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Financial Bancorp. had cash and cash equivalents of $110.12M at the beginning of the year and $114.84M at year end for 2015.   First Financial Bancorp. saw a outflow of $834.87M from investing activities for 2015. View details of First Financial Bancorp. cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Financial Bancorp. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow21.16M20.16M27.35M28M17.17M11.97M9.77M6.85M8.08M8.58M
Net Increase (Decrease) in Assets Liabilities-13.26M-7.56M71.13M69.97M38.8M58.03M-8.43M-3.84M-2.78M-46.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.6M-20.94M17.51M46.54M80.35M55.75M-208.43M8.68M32.42M33.32M
First Financial Bancorp. Net Cash from (used by) Operating Activities
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-15.64M
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-106.88M351.88M
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
Issuance (Purchase) of Equity Shares-3.75M0.35M-11.7M-6.48M0.06M11.49M97.98M80M-27.21M-6.3M
Issuance (Repayment) of Debt Securities73.76M-33.22M-14.39M-1.31M-72.92M-255.48M-107.1M102.26M-27.86M-222.89M
Increase (Decrease) in Bank & Other Borrowings277.03M-162.24M124.17M525.13M39.58M22.41M-372.1M256.24M1.58M-14.93M
Payment of Dividends & Other Cash Distributions-39.07M-34.84M-61.42M-67.79M-35.31M-23.59M-22.6M-25.44M-24.84M-25.3M
Other Cash from (used by) Financing Activities
First Financial Bancorp. Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Financial Bancorp. Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year110.12M117.62M134.5M149.65M105.98M344.15M100.93M106.22M119.4M163.28M
Cash & Equivalents at Year End114.84M110.12M117.62M134.5M149.65M105.98M344.15M100.93M106.22M119.4M
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: First Financial Bancorp. reported a positive operating cash flow of $91.56M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Financial Bancorp. used $834.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Financial Bancorp. earned $812.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Financial Bancorp. Cash Flow

FCF margin