First Financial Corporation Cash Flow - Annual (NASDAQ:THFF)

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$48.8 $0.25 (0.51%) THFF stock closing price Jan 20, 2017 (Closing)

The First Financial Corporation cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Financial Corporation profits and First Financial Corporation debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Financial Corporation stock analysis. First Financial Corporation generated $41.25M cash from operating activities in 2015. The cash from operating activities for First Financial Corporation is $41.25MĀ for 2015, which saw a decrease of -28.68% from previous year. View details of First Financial Corporation cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Financial Corporation Net Income Cash Flow
30.19M33.77M31.53M32.81M37.19M28.04M22.72M24.76M25.58M23.53M
Depreciation Depletion Amortization Cash-Flow8.43M9.38M8.19M8.59M4.17M3.8M1.75M0.66M0.82M6.05M
Net Increase (Decrease) in Assets Liabilities1.1M0.25M6.02M-3.66M-1.45M-1.4M-3.36M0.61M0.27M-1.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.52M14.44M16.94M16.91M0.67M18.12M8.27M10.48M8.82M14.25M
First Financial Corporation Net Cash from (used by) Operating Activities
41.25M57.84M62.69M54.65M40.58M48.56M29.39M36.53M35.5M42.4M
Increase (Decrease) in Prop Plant And Equipment-3.39M-5.29M-2.52M-10.94M-1.47M-2.4M-6.65M-2.62M1.94M-5.01M
Acquisition Disposition of Subsidiaires--177.61M-14.84M-0.6M30.97M---
Increase (Decrease) in Investments3.05M32.81M-238.04M-35.26M5.47M41.52M27.77M-60.93M-66.14M-48.32M
Other Cash Inflow (Outflow) from Investment Activities20M8.01M46.59M42.34M-14.38M-10.28M-88.86M-34.56M--
First Financial Corporation Net Cash from (used by) Invesment Activities
19.66M35.53M-16.36M-3.86M4.46M28.22M-36.77M-98.11M-64.2M-53.34M
Issuance (Purchase) of Equity Shares-8.69M-14.63M-0.16M---0.61M-0.61M-1.46M-5.16M-4.08M
Issuance (Repayment) of Debt Securities0.08M-45M-61.09M-26.09M-3.99M-206.94M-52.41M43.86M-0.51M-2.06M
Increase (Decrease) in Bank & Other Borrowings-14.18M-11.57M19.04M-59.47M36.74M3.67M8.93M-5.83M11.12M-10.02M
Payment of Dividends & Other Cash Distributions-12.63M-12.94M-12.76M-12.42M-12.23M-11.94M-11.8M-11.54M-11.37M-11.18M
Other Cash from (used by) Financing Activities
First Financial Corporation Net Cash from (used by) Financing Activities
-50.32M-86.31M-62.52M-97.83M30.72M-102.64M24.45M58.8M21.1M10.41M
Effect of Exchange Rate Changes on Cash----------
First Financial Corporation Net Change in Cash & Cash Equivalents
10.59M7.06M-16.19M-47.05M75.76M-25.86M17.07M-2.78M-7.6M-0.51M
Cash & Equivalents at Beginning of Year78.1M71.03M87.23M134.28M58.51M84.37M67.29M70.08M77.68M78.2M
Cash & Equivalents at Year End88.69M78.1M71.03M87.23M134.28M58.51M84.37M67.29M70.08M77.68M
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 Corporation stock price history and First Financial Corporation stock comparison chart inevitably reflect its cash flow situation.
  • First Financial Corporation had a Net Change in Cash and Cash Equivalents of $10.59M 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 Corporation 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $41.25M for THFF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $41.25M for THFF in last year report.
  • Cash flow from financing activities shows the flow of cash between First Financial Corporation and its owners and creditors and was $-50.32M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Financial Corporation Cash Flow

FCF margin
0.4