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

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

For analyzing any company like First Financial Bancorp. from an investment perspective, its important to check the cash flow statement. While its important to look at the First Financial Bancorp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Financial Bancorp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Financial Bancorp. issued $0.03M 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. First Financial Bancorp. has a positive cash and cash equivalents change of $3.14M. View details of First Financial Bancorp. cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Financial Bancorp. Net Income Cash Flow
65.23M42.38M19.81M75.06M55.24M36.57M17.62M65M46.4M31.05M
Depreciation Depletion Amortization Cash-Flow15.96M10.48M5.19M21.16M15.57M10.2M4.94M20.16M14.98M9.73M
Net Increase (Decrease) in Assets Liabilities-15.1M-19.88M-16.9M-13.26M-19.83M-3.12M-13.06M-7.56M-4.79M-1.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.64M8.54M2.41M8.6M6.77M12.14M5.6M-20.94M-12.75M-20.88M
First Financial Bancorp. Net Cash from (used by) Operating Activities
76.73M41.52M10.51M91.56M57.75M55.79M15.1M56.65M43.84M18.65M
Increase (Decrease) in Prop Plant And Equipment-6.42M-5.02M-4.9M-7.46M-6.37M-3.96M-2.25M-10.6M-7.59M-2.57M
Acquisition Disposition of Subsidiaires----305.59M-305.59M--34.3M34.3M-
Increase (Decrease) in Investments212.58M163.42M78.85M-231.29M-111.87M-59.22M-4.44M88.31M-36.61M-37.11M
Other Cash Inflow (Outflow) from Investment Activities-398.09M-306.51M-115.72M-374.49M-201.69M-74.98M13.44M-195.98M-197.63M-58.04M
First Financial Bancorp. Net Cash from (used by) Invesment Activities
-191.93M-148.11M-41.76M-918.84M-625.53M-138.16M6.74M-83.97M-207.53M-97.73M
Issuance (Purchase) of Equity Shares0.65M0.62M0.11M-3.75M-2.41M0.16M0.12M0.35M-0.63M-0.63M
Issuance (Repayment) of Debt Securities-0.08M--73.76M73.76M-0.93M-0.53M-33.22M-28.93M-1.07M
Increase (Decrease) in Bank & Other Borrowings-12.18M176.65M31.47M277.03M102.12M48.65M-69.75M-162.24M95.66M65.56M
Payment of Dividends & Other Cash Distributions-29.31M-19.52M-9.76M-39.07M-29.28M-19.5M-9.74M-34.84M-25.71M-17.13M
Other Cash from (used by) Financing Activities159.28M-59.84M-2.74M524.02M425.77M60.17M58.94M249.78M127.05M37.89M
First Financial Bancorp. Net Cash from (used by) Financing Activities
118.34M97.91M19.08M831.99M569.96M88.56M-20.95M19.82M167.43M84.61M
Effect of Exchange Rate Changes on Cash----------
First Financial Bancorp. Net Change in Cash & Cash Equivalents
3.14M-8.66M-12.16M4.71M2.17M6.19M0.88M-7.49M3.74M5.54M
Cash & Equivalents at Beginning of Year110.12M117.62M134.5M149.65M105.98M344.15M100.93M106.22M119.4M163.28M
Cash & Equivalents at Year End117.98M106.17M102.67M114.84M112.29M116.31M111.01M110.12M121.36M123.16M
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.
  • First Financial Bancorp. saw an increase in Net Change in Cash and Cash Equivalents from $-8.66M in 2016-Q2 to $3.14M in 2016-Q3. Apart from the First Financial Bancorp. stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $76.73M for First Financial Bancorp. in the latest quarter. 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 $43.82M 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 $118.34M 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.
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