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

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$21.6 $0.2 (0.93%) FFBC stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Financial Bancorp. needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Financial Bancorp. profits and First Financial Bancorp. debt. 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. FFBC decrease in investments stood at a negative value of $-918.84M for the latest 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.

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:
  • First Financial Bancorp. had a Net Change in Cash and Cash Equivalents of $4.71M for the latest year 2015. 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.
  • 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: The cash inflow/outflow from financing activities was $831.99M for First Financial Bancorp.. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For First Financial Bancorp. Cash Flow

FCF margin