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

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$46.5 $0.5 (1.06%) THFF stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Financial Corporation needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Financial Corporation profits and First Financial Corporation debt. First Financial Corporation cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Financial Corporation had cash and cash equivalents of $78.1M at the beginning of the year and $88.69M at year end for 2015.   First Financial Corporation saw a outflow of $15.87M from investing activities for 2015. View details of First Financial Corporation 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
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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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 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: 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.
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Key Financial Ratios For First Financial Corporation Cash Flow

FCF margin
0.4