First Financial Bancorp. Cash Flow - Annual (NASDAQ:FFBC)

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$25.8 $0.05 (0.19%) FFBC stock closing price May 25, 2017 (Closing)

The First Financial Bancorp. cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the First Financial Bancorp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Financial Bancorp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Financial Bancorp. issued $4.55M worth of FFBC shares. The cash flow statement helps in the First Financial Bancorp. stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Financial Bancorp. has a positive cash and cash equivalents change of $6.75M. View details of First Financial Bancorp. cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Financial Bancorp. Net Income Cash Flow
88.52M75.06M65M48.34M67.3M66.73M59.25M246.54M22.96M35.68M
Depreciation Depletion Amortization Cash-Flow21.51M21.16M20.16M27.35M28M17.17M11.97M9.77M6.85M8.08M
Net Increase (Decrease) in Assets Liabilities13.86M-13.26M-7.56M71.13M69.97M38.8M58.03M-8.43M-3.84M-2.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.45M8.6M-20.94M17.51M46.54M80.35M55.75M-208.43M8.68M32.42M
First Financial Bancorp. Net Cash from (used by) Operating Activities
138.36M91.56M56.65M164.35M211.83M203.07M185.01M39.45M34.65M73.4M
Increase (Decrease) in Prop Plant And Equipment-9.72M-7.46M-10.6M-7.29M-25.5M-23.54M-22.78M-13.18M-11.88M-7.57M
Acquisition Disposition of Subsidiaires--305.59M34.3M--620.64M-285.56M--
Increase (Decrease) in Investments68.1M-231.29M88.31M-11.84M-15.61M-706.07M-364.81M-36.64M-142.8M-106.88M
Other Cash Inflow (Outflow) from Investment Activities-367.49M-374.49M-195.98M-81.09M51.14M327.92M413.44M908.71M-187.63M9.91M
First Financial Bancorp. Net Cash from (used by) Invesment Activities
-309.1M-918.84M-83.97M-100.24M10.03M218.95M25.84M1.14B-342.32M-104.55M
Issuance (Purchase) of Equity Shares0.8M-3.75M0.35M-11.7M-6.48M0.06M11.49M97.98M80M-27.21M
Issuance (Repayment) of Debt Securities-0.08M73.76M-33.22M-14.39M-1.31M-72.92M-255.48M-107.1M102.26M-27.86M
Increase (Decrease) in Bank & Other Borrowings-130.51M277.03M-162.24M124.17M525.13M39.58M22.41M-372.1M256.24M1.58M
Payment of Dividends & Other Cash Distributions-39.12M-39.07M-34.84M-61.42M-67.79M-35.31M-23.59M-22.6M-25.44M-24.84M
Other Cash from (used by) Financing Activities
First Financial Bancorp. Net Cash from (used by) Financing Activities
177.5M831.99M19.82M-80.99M-237.01M-378.35M-449.02M-940.68M302.38M17.96M
Effect of Exchange Rate Changes on Cash----------
First Financial Bancorp. Net Change in Cash & Cash Equivalents
6.75M4.71M-7.49M-16.88M-15.15M43.67M-238.16M243.21M-5.28M-13.18M
Cash & Equivalents at Beginning of Year114.84M110.12M117.62M134.5M149.65M105.98M344.15M100.93M106.22M119.4M
Cash & Equivalents at Year End121.59M114.84M110.12M117.62M134.5M149.65M105.98M344.15M100.93M106.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Financial Bancorp. stock comparison chart provides an easy way to compare the stock price with peers along with details of First Financial Bancorp. stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Financial Bancorp. has cash of $121.59M 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 Bancorp. stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Financial Bancorp. gained $46.8M 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 $138.36M for FFBC in last year 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 Bancorp. spent $654.49M 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 Bancorp. Cash Flow

FCF margin
0.3