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

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$31.3 $0.7 (2.19%) FFBC stock closing price Jul 20, 2018 (Closing)

For analyzing any company like First Financial Bancorp. from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Financial Bancorp. profits one has to check the income statement and for First Financial Bancorp. debt one has to check the balance sheet. The cash flow statement is essetial while conducting the First Financial Bancorp. cash flow analysis and can be used to measure the operating performance of First Financial Bancorp. compared to various industry peers like UMBF stock and FMER stock. First Financial Bancorp. had an inflow of $121.17M from operating activities, $334.98M inflow due to financing activities, and $-427.09M outflow due to investing activities for 2017.

View details of First Financial Bancorp. cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow23.44M21.51M21.16M20.16M27.35M28M17.17M11.97M9.77M6.85M
Net Increase (Decrease) in Assets Liabilities-1.32M13.86M-13.26M-7.56M71.13M69.97M38.8M58.03M-8.43M-3.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.26M14.45M8.6M-20.94M17.51M46.54M80.35M55.75M-208.43M8.68M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.53M-9.72M-7.46M-10.6M-7.29M-25.5M-23.54M-22.78M-13.18M-11.88M
Acquisition Disposition of Subsidiaires---305.59M34.3M--620.64M-285.56M-
Increase (Decrease) in Investments-161.5M68.1M-231.29M88.31M-11.84M-15.61M-706.07M-364.81M-36.64M-142.8M
Other Cash Inflow (Outflow) from Investment Activities-259.06M-367.49M-374.49M-195.98M-81.09M51.14M327.92M413.44M908.71M-187.63M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---3.75M--11.7M-6.48M-11.49M97.98M80M
Issuance (Repayment) of Debt Securities-0.09M-0.08M73.76M-33.22M-14.39M-1.31M-72.92M-255.48M-107.1M102.26M
Increase (Decrease) in Bank & Other Borrowings6.65M-130.51M277.03M-162.24M124.17M525.13M39.58M22.41M-372.1M256.24M
Payment of Dividends & Other Cash Distributions-41.17M-39.12M-39.07M-34.84M-61.42M-67.79M-35.31M-23.59M-22.6M-25.44M
Other Cash from (used by) Financing Activities369.25M346.42M524.02M249.78M-117.64M-686.56M-309.77M-203.85M-536.85M-110.68M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year121.59M114.84M110.12M117.62M134.5M149.65M105.98M344.15M100.93M106.22M
Cash & Equivalents at Year End150.65M121.59M114.84M110.12M117.62M134.5M149.65M105.98M344.15M100.93M
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. had a Net Change in Cash and Cash Equivalents of $29.05M for the latest year 2017. 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 Bancorp. 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.
  • The cash generated from the core business or operations was a positive at $121.17M for First Financial Bancorp. in the latest 2017. 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 from investing stood at a negative value of $-427.09M for FFBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. earned $334.98M 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 Bancorp. Cash Flow

FCF margin