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

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$45.85 $0.25 (0.54%) THFF stock closing price Dec 02, 2016 (Closing)

The First Financial Corporation cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows First Financial Corporation profits, the balance sheet shows First Financial Corporation debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the First Financial Corporation cash flow analysis and can be used to measure the operating performance of First Financial Corporation compared to various industry peers like GABC stock and TAYC stock. 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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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 has cash of $88.69M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Financial Corporation stock price.
  • Cash Flow from operating activities: First Financial Corporation reported a positive operating cash flow of $41.25M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Financial Corporation earned $35.99M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Financial Corporation Cash Flow

FCF margin
0.4