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

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$45.85 $0.25 (0.54%) THFF stock closing price Dec 02, 2016 (Closing)

The financial analysis of THFF requires an investor to check the cash flows for First Financial Corporation. 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 purchased $0.26M 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 has a negative cash and cash equivalents change of $-21.29M. View details of First Financial Corporation cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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 comparison chart provides an easy way to compare the stock price with peers along with details of First Financial Corporation stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Financial Corporation has cash of $67.39M 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: This is the cash that the company receives from ongoing operations. First Financial Corporation gained $15.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Financial Corporation Cash Flow

FCF margin
0.4