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

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$27.75 $0.9 (3.35%) FFBC stock closing price Jan 20, 2017 (Closing)

The financial analysis of FFBC requires an investor to check the cash flows for First Financial Bancorp.. The profit-loss statement shows First Financial Bancorp. profits, the balance sheet shows First Financial Bancorp. debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. View details of First Financial Bancorp. cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 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-Flow-21.16M20.16M27.35M28M17.17M11.97M9.77M6.85M8.08M
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 Net-8.6M-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 Securities-73.76M-33.22M-14.39M-1.31M-72.92M-255.48M-107.1M102.26M-27.86M
Increase (Decrease) in Bank & Other Borrowings-277.03M-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 Year-110.12M117.62M134.5M149.65M105.98M344.15M100.93M106.22M119.4M
Cash & Equivalents at Year End-114.84M110.12M117.62M134.5M149.65M105.98M344.15M100.93M106.22M
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. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Financial Bancorp. stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Financial Bancorp. lost $91.56M cash from operations. It is important to check this to see where the company is getting its money from. 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. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For First Financial Bancorp. Cash Flow

    FCF margin
    0.36