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

Add to My Stocks
$40 $0.15 (0.38%) THFF stock closing price Oct 24, 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. 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. First Financial Corporation issued $5.94M worth of THFF shares. The cash flow statement helps in the First Financial Corporation stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Financial Corporation had an outflow of $16.59M from operating activities, $35.99M inflow due to financing activities, and $15.87M spend due to investing activities for 2015. View details of First Financial Corporation cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Financial Corporation Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
First Financial Corporation Net Change in Cash & Cash Equivalents
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.

First Financial Corporation stock price history provides insight into historical stock price fluctuations, and First Financial Corporation stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Financial Corporation saw an increase in Net Change in Cash and Cash Equivalents from $7.06M in 2014 to $10.59M in 2015. Apart from the First Financial Corporation stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $41.25M for First Financial Corporation in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: First Financial Corporation used $15.87M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-50.32M for First Financial Corporation. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For First Financial Corporation Cash Flow

FCF margin