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

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$26.65 $0.3 (1.11%) FFBC stock closing price Mar 29, 2017 (Closing)

The First Financial Bancorp. cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Financial Bancorp. profits one has to check the income statement and for First Financial Bancorp. debt one has to check the balance sheet. First Financial Bancorp. purchased $4.1M worth of FFBC shares. The cash flow statement helps in the First Financial Bancorp. stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for First Financial Bancorp. is $91.56MĀ 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Financial Bancorp. Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
First Financial Bancorp. Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year110.12M117.62M134.5M149.65M105.98M344.15M100.93M106.22M119.4M
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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First Financial Bancorp. stock price history provides insight into historical stock price fluctuations, and First Financial Bancorp. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $91.56M for First Financial Bancorp. in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between First Financial Bancorp. and its owners and creditors and was $831.99M for 2015. Financing activities allow a company to raise capital, and repay bondholders.