First Financial Bankshares Cash Flow - Annual (NASDAQ:FFIN)

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$44.7 $0.15 (0.33%) FFIN stock closing price Feb 23, 2017 (Closing)

The First Financial Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has First Financial Bankshares profits and First Financial Bankshares debt, while the cash flow statement provides details of cash flow movments. First Financial Bankshares had cash and cash equivalents of $253.47M at beginning of year and $272.88M at year end for 2015. First Financial Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for First Financial Bankshares is $109.09MĀ for 2015, which saw a decrease of -16.98% from previous year. View details of First Financial Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Financial Bankshares Net Income Cash Flow
100.38M89.55M78.86M74.22M68.36M59.65M53.79M53.16M49.49M
Depreciation Depletion Amortization Cash-Flow38.85M29.48M26.87M23.67M15.6M11.56M9.38M8.72M7.81M
Net Increase (Decrease) in Assets Liabilities-39.99M9.69M-0.21M-4.17M2.58M-6.67M99.41M-77.43M-6.09M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.85M2.66M4.32M-0.66M8.55M7.28M8.92M5.04M3.57M
First Financial Bankshares Net Cash from (used by) Operating Activities
109.09M131.4M109.85M93.06M95.11M71.82M171.51M-10.49M54.79M
Increase (Decrease) in Prop Plant And Equipment-15.02M-12.75M-6.6M-7.81M-9.04M-1.31M-2.02M-9.69M-8.33M
Acquisition Disposition of Subsidiaires63.26M--25.7M---2.46M---
Increase (Decrease) in Investments-288.14M-314.62M-204.32M19.23M-213.83M-222.14M6.62M-129.29M-137.79M
Other Cash Inflow (Outflow) from Investment Activities-144.32M-247.82M-320.13M-306.41M-108.15M-82.82M-8.34M-25.68M2.56M
First Financial Bankshares Net Cash from (used by) Invesment Activities
-384.22M-575.2M-556.77M-294.99M-331.03M-308.74M-3.74M-164.68M-143.55M
Issuance (Purchase) of Equity Shares1.54M1.43M1.95M0.82M0.95M0.78M0.68M0.6M0.52M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings235.44M-96.77M204.19M51.94M29.4M32.26M-89.5M69.33M23.02M
Payment of Dividends & Other Cash Distributions-38.76M-34.57M-24.5M-38.71M-29.35M-28.34M-28.3M-27.43M-24.92M
Other Cash from (used by) Financing Activities
First Financial Bankshares Net Cash from (used by) Financing Activities
294.54M485.26M298.18M311.83M222.48M283.32M-15.12M79.17M160.68M
Effect of Exchange Rate Changes on Cash---------
First Financial Bankshares Net Change in Cash & Cash Equivalents
19.41M41.45M-148.72M109.9M-13.43M46.41M152.65M-96M71.91M
Cash & Equivalents at Beginning of Year253.47M212.01M360.73M250.83M264.26M321.54M168.88M264.88M192.97M
Cash & Equivalents at Year End272.88M253.47M212.01M360.73M250.83M367.95M321.54M168.88M264.88M
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 Bankshares stock price history and First Financial Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Financial Bankshares cash grew YoY to $100.38M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Financial Bankshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Financial Bankshares lost $22.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: First Financial Bankshares generated $190.98M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $294.54M for First Financial Bankshares.
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