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

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$46.5 $0.3 (0.65%) THFF stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Financial Corporation Net Income Cash Flow
30.19M33.77M31.53M32.81M37.19M28.04M22.72M24.76M25.58M
Depreciation Depletion Amortization Cash-Flow8.43M9.38M8.19M8.59M4.17M3.8M1.75M0.66M0.82M
Net Increase (Decrease) in Assets Liabilities1.1M0.25M6.02M-3.66M-1.45M-1.4M-3.36M0.61M0.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.52M14.44M16.94M16.91M0.67M18.12M8.27M10.48M8.82M
First Financial Corporation Net Cash from (used by) Operating Activities
41.25M57.84M62.69M54.65M40.58M48.56M29.39M36.53M35.5M
Increase (Decrease) in Prop Plant And Equipment-3.39M-5.29M-2.52M-10.94M-1.47M-2.4M-6.65M-2.62M1.94M
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
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
Issuance (Purchase) of Equity Shares-8.69M-14.63M-0.16M---0.61M-0.61M-1.46M-5.16M
Issuance (Repayment) of Debt Securities0.08M-45M-61.09M-26.09M-3.99M-206.94M-52.41M43.86M-0.51M
Increase (Decrease) in Bank & Other Borrowings-14.18M-11.57M19.04M-59.47M36.74M3.67M8.93M-5.83M11.12M
Payment of Dividends & Other Cash Distributions-12.63M-12.94M-12.76M-12.42M-12.23M-11.94M-11.8M-11.54M-11.37M
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-102.64M24.45M58.8M21.1M
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
Cash & Equivalents at Beginning of Year78.1M71.03M87.23M134.28M58.51M84.37M67.29M70.08M77.68M
Cash & Equivalents at Year End88.69M78.1M71.03M87.23M134.28M58.51M84.37M67.29M70.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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