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

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$45.35 $0.8 (1.73%) THFF stock closing price Mar 22, 2017 (Closing)

The First Financial Corporation cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $38.41M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   THFF increase in investments stood at a negative value of $-44.05M for the latest 2016-Q4. View details of First Financial Corporation cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Financial Corporation Net Income Cash Flow
38.41M30.06M21.9M13.67M30.19M23.08M14.68M7.76M33.77M24.59M
Depreciation Depletion Amortization Cash-Flow8.66M6.4M4.26M2.1M8.43M6.36M4.28M2.18M9.38M6.52M
Net Increase (Decrease) in Assets Liabilities-0.35M---1.1M---0.25M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.53M-9.06M-14.25M-2.68M1.52M4.19M1.29M3.43M14.44M7.44M
First Financial Corporation Net Cash from (used by) Operating Activities
41.19M27.41M11.91M13.09M41.25M33.64M20.26M13.37M57.84M38.56M
Increase (Decrease) in Prop Plant And Equipment-3.05M-2.35M-0.99M-0.96M-3.39M-2.56M-0.92M-0.38M-5.29M-4.87M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments20.48M-3.29M25.57M15.97M3.05M19.92M-4.29M-6.94M32.81M19.97M
Other Cash Inflow (Outflow) from Investment Activities-61.48M-43.34M-23.01M16.96M20M18.25M2.04M24.07M8.01M-24.06M
First Financial Corporation Net Cash from (used by) Invesment Activities
-44.05M-48.99M1.55M31.96M19.66M35.61M-3.17M16.74M35.53M-8.96M
Issuance (Purchase) of Equity Shares-19.4M-19.39M-19.13M-16.59M-8.69M-8.69M-4.37M-0.34M-14.63M-12.85M
Issuance (Repayment) of Debt Securities-12.32M-2.32M-1.7M-0.35M0.08M0.58M-2M--45M30M
Increase (Decrease) in Bank & Other Borrowings47.16M-2.46M28.41M-2.71M-14.18M-24.67M36.8M-19.55M-11.57M-0.56M
Payment of Dividends & Other Cash Distributions-12.36M-12.35M-6.24M-6.24M-12.63M-12.63M-6.34M-6.56M-12.94M-12.94M
Other Cash from (used by) Financing Activities-13.91M36.82M-48.06M-41.73M-14.89M-38.66M-58.66M6.73M-2.15M-7.26M
First Financial Corporation Net Cash from (used by) Financing Activities
-10.83M0.28M-46.72M-67.62M-50.32M-84.08M-34.57M-19.72M-86.31M-3.63M
Effect of Exchange Rate Changes on Cash----------
First Financial Corporation Net Change in Cash & Cash Equivalents
-13.68M-21.29M-33.25M-22.57M10.59M-14.82M-17.48M10.39M7.06M25.96M
Cash & Equivalents at Beginning of Year88.7M78.1M71.03M87.23M134.28M58.51M84.37M67.29M70.08M77.68M
Cash & Equivalents at Year End75.01M67.39M55.43M66.12M88.69M63.27M60.61M88.49M78.1M96.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Financial Corporation stock price history provides the price history of a stock, First Financial Corporation stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Financial Corporation saw an increase in Net Change in Cash and Cash Equivalents from $-21.29M in 2016-Q3 to $-13.68M in 2016-Q4. 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.
  • First Financial Corporation increased its cash from operating activities to $13.78M in 2016-Q4. 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: First Financial Corporation generated $4.94M 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 $-10.83M 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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