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

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$40.15 $0.15 (0.37%) THFF stock closing price Oct 25, 2016 (Closing)

The financial analysis of THFF requires an investor to check the cash flows for First Financial Corporation. 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. 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 quarter and $55.43M at quarter end for 2016-Q2.   First Financial Corporation has a negative cash and cash equivalents change of $-33.25M. View details of First Financial Corporation cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Financial Corporation Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.26M2.1M8.43M6.36M4.28M2.18M9.38M6.52M4.26M1.99M
Net Increase (Decrease) in Assets Liabilities--1.1M---0.25M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-14.25M-2.68M1.52M4.19M1.29M3.43M14.44M7.44M3.54M3.87M
First Financial Corporation Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.99M-0.96M-3.39M-2.56M-0.92M-0.38M-5.29M-4.87M-2.7M-0.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments25.57M15.97M3.05M19.92M-4.29M-6.94M32.81M19.97M10.8M-4.17M
Other Cash Inflow (Outflow) from Investment Activities-23.01M16.96M20M18.25M2.04M24.07M8.01M-24.06M-4.55M6.28M
First Financial Corporation Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-19.13M-16.59M-8.69M-8.69M-4.37M-0.34M-14.63M-12.85M-0.35M-0.35M
Issuance (Repayment) of Debt Securities-1.7M-0.35M0.08M0.58M-2M--45M30M5M-20M
Increase (Decrease) in Bank & Other Borrowings28.41M-2.71M-14.18M-24.67M36.8M-19.55M-11.57M-0.56M13.82M-23.88M
Payment of Dividends & Other Cash Distributions-6.24M-6.24M-12.63M-12.63M-6.34M-6.56M-12.94M-12.94M-6.4M-6.4M
Other Cash from (used by) Financing Activities-48.06M-41.73M-14.89M-38.66M-58.66M6.73M-2.15M-7.26M-26M48.07M
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 End55.43M66.12M88.69M63.27M60.61M88.49M78.1M96.99M84.77M83.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $55.43M 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.
  • The cash generated from the core business or operations was positive at $11.91M for First Financial Corporation in the latest quarter. 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 $30.41M 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: 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 $20.9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Financial Corporation Cash Flow

FCF margin