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

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$44.75 $0.9 (2.05%) FFIN stock closing price Dec 06, 2016 (Closing)

The financial analysis of FFIN requires an investor to check the cash flows for First Financial Bankshares. While its important to look at the First Financial Bankshares 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 Bankshares 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 Bankshares issued $0.11M worth of FFIN shares. The cash flow statement helps in the First Financial Bankshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Financial Bankshares saw a inflow of $190.98M from investing activities for 2015. 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 2006
First Financial Bankshares Net Income Cash Flow
100.38M89.55M78.86M74.22M68.36M59.65M53.79M53.16M49.49M46.02M
Depreciation Depletion Amortization Cash-Flow38.85M29.48M26.87M23.67M15.6M11.56M9.38M8.72M7.81M8.17M
Net Increase (Decrease) in Assets Liabilities-39.99M9.69M-0.21M-4.17M2.58M-6.67M99.41M-77.43M-6.09M-5.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.85M2.66M4.32M-0.66M8.55M7.28M8.92M5.04M3.57M3.37M
First Financial Bankshares Net Cash from (used by) Operating Activities
109.09M131.4M109.85M93.06M95.11M71.82M171.51M-10.49M54.79M52.14M
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-7.37M
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-166.99M
Other Cash Inflow (Outflow) from Investment Activities-144.32M-247.82M-320.13M-306.41M-108.15M-82.82M-8.34M-25.68M2.56M0.43M
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-173.93M
Issuance (Purchase) of Equity Shares1.54M1.43M1.95M0.82M0.95M0.78M0.68M0.6M0.52M0.44M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings235.44M-96.77M204.19M51.94M29.4M32.26M-89.5M69.33M23.02M69M
Payment of Dividends & Other Cash Distributions-38.76M-34.57M-24.5M-38.71M-29.35M-28.34M-28.3M-27.43M-24.92M-24.01M
Other Cash from (used by) Financing Activities
First Financial Bankshares Net Cash from (used by) Financing Activities
294.54M485.26M298.18M311.83M222.48M283.32M-15.12M79.17M160.68M63.18M
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-58.6M
Cash & Equivalents at Beginning of Year253.47M212.01M360.73M250.83M264.26M321.54M168.88M264.88M192.97M250.51M
Cash & Equivalents at Year End272.88M253.47M212.01M360.73M250.83M367.95M321.54M168.88M264.88M191.9M
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.
  • First Financial Bankshares decreased its cash from operating activities to $22.31M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-384.22M for FFIN stock. 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.
  • Cash flow from financing activities shows the flow of cash between First Financial Bankshares and its owners and creditors and was $294.54M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Financial Bankshares Cash Flow

FCF margin
0.41