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

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

The First Financial Corporation cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $30.06M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for First Financial Corporation is $27.41M for 2016-Q3, which saw an increase of 130.14% from previous quarter. View details of First Financial Corporation cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Financial Corporation Net Income Cash Flow
30.06M21.9M13.67M30.19M23.08M14.68M7.76M33.77M24.59M16.31M
Depreciation Depletion Amortization Cash-Flow6.4M4.26M2.1M8.43M6.36M4.28M2.18M9.38M6.52M4.26M
Net Increase (Decrease) in Assets Liabilities---1.1M---0.25M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.06M-14.25M-2.68M1.52M4.19M1.29M3.43M14.44M7.44M3.54M
First Financial Corporation Net Cash from (used by) Operating Activities
27.41M11.91M13.09M41.25M33.64M20.26M13.37M57.84M38.56M24.12M
Increase (Decrease) in Prop Plant And Equipment-2.35M-0.99M-0.96M-3.39M-2.56M-0.92M-0.38M-5.29M-4.87M-2.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.29M25.57M15.97M3.05M19.92M-4.29M-6.94M32.81M19.97M10.8M
Other Cash Inflow (Outflow) from Investment Activities-43.34M-23.01M16.96M20M18.25M2.04M24.07M8.01M-24.06M-4.55M
First Financial Corporation Net Cash from (used by) Invesment Activities
-48.99M1.55M31.96M19.66M35.61M-3.17M16.74M35.53M-8.96M3.55M
Issuance (Purchase) of Equity Shares-19.39M-19.13M-16.59M-8.69M-8.69M-4.37M-0.34M-14.63M-12.85M-0.35M
Issuance (Repayment) of Debt Securities-2.32M-1.7M-0.35M0.08M0.58M-2M--45M30M5M
Increase (Decrease) in Bank & Other Borrowings-2.46M28.41M-2.71M-14.18M-24.67M36.8M-19.55M-11.57M-0.56M13.82M
Payment of Dividends & Other Cash Distributions-12.35M-6.24M-6.24M-12.63M-12.63M-6.34M-6.56M-12.94M-12.94M-6.4M
Other Cash from (used by) Financing Activities36.82M-48.06M-41.73M-14.89M-38.66M-58.66M6.73M-2.15M-7.26M-26M
First Financial Corporation Net Cash from (used by) Financing Activities
0.28M-46.72M-67.62M-50.32M-84.08M-34.57M-19.72M-86.31M-3.63M-13.93M
Effect of Exchange Rate Changes on Cash----------
First Financial Corporation Net Change in Cash & Cash Equivalents
-21.29M-33.25M-22.57M10.59M-14.82M-17.48M10.39M7.06M25.96M13.74M
Cash & Equivalents at Beginning of Year78.1M71.03M87.23M134.28M58.51M84.37M67.29M70.08M77.68M78.2M
Cash & Equivalents at Year End67.39M55.43M66.12M88.69M63.27M60.61M88.49M78.1M96.99M84.77M
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 had a Net Change in Cash and Cash Equivalents of $-21.29M for the latest quarter 2016-Q3. 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.
  • First Financial Corporation increased its cash from operating activities to $15.5M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $27.41M for THFF in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.28M for First Financial Corporation.
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Key Financial Ratios For First Financial Corporation Cash Flow

FCF margin
0.4