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

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$48.25 $0.05 (0.1%) THFF stock closing price Apr 21, 2017 (Closing)

The First Financial Corporation cash flow statement helps investors understand how well the company is managing its cash flows. 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 Corporation profits one has to check the income statement and for First Financial Corporation debt one has to check the balance sheet. First Financial Corporation had cash and cash equivalents of $88.69M at beginning of year and $75.01M at year end for 2016. First Financial Corporation cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Financial Corporation had an outflow of $0.06M from operating activities, $39.5M inflow due to financing activities, and $63.71M spend due to investing activities for 2016. View details of First Financial Corporation 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 Corporation Net Income Cash Flow
38.41M30.19M33.77M31.53M32.81M37.19M28.04M22.72M24.76M25.58M
Depreciation Depletion Amortization Cash-Flow8.66M8.43M9.38M8.19M8.59M4.17M3.8M1.75M0.66M0.82M
Net Increase (Decrease) in Assets Liabilities-0.35M1.1M0.25M6.02M-3.66M-1.45M-1.4M-3.36M0.61M0.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.52M1.52M14.44M16.94M16.91M0.67M18.12M8.27M10.48M8.82M
First Financial Corporation Net Cash from (used by) Operating Activities
41.19M41.25M57.84M62.69M54.65M40.58M48.56M29.39M36.53M35.5M
Increase (Decrease) in Prop Plant And Equipment-3.04M-3.39M-5.29M-2.52M-10.94M-1.47M-2.4M-6.65M-2.62M1.94M
Acquisition Disposition of Subsidiaires---177.61M-14.84M-0.6M30.97M--
Increase (Decrease) in Investments20.47M3.05M32.81M-238.04M-35.26M5.47M41.52M27.77M-60.93M-66.14M
Other Cash Inflow (Outflow) from Investment Activities-61.47M20M8.01M46.59M42.34M-14.38M-10.28M-88.86M-34.56M-
First Financial Corporation Net Cash from (used by) Invesment Activities
-44.05M19.66M35.53M-16.36M-3.86M4.46M28.22M-36.77M-98.11M-64.2M
Issuance (Purchase) of Equity Shares-19.39M-8.69M-14.63M-0.16M---0.61M-0.61M-1.46M-5.16M
Issuance (Repayment) of Debt Securities-12.32M0.08M-45M-61.09M-26.09M-3.99M-206.94M-52.41M43.86M-0.51M
Increase (Decrease) in Bank & Other Borrowings47.15M-14.18M-11.57M19.04M-59.47M36.74M3.67M8.93M-5.83M11.12M
Payment of Dividends & Other Cash Distributions-12.35M-12.63M-12.94M-12.76M-12.42M-12.23M-11.94M-11.8M-11.54M-11.37M
Other Cash from (used by) Financing Activities
First Financial Corporation Net Cash from (used by) Financing Activities
-10.82M-50.32M-86.31M-62.52M-97.83M30.72M-102.64M24.45M58.8M21.1M
Effect of Exchange Rate Changes on Cash----------
First Financial Corporation Net Change in Cash & Cash Equivalents
-13.68M10.59M7.06M-16.19M-47.05M75.76M-25.86M17.07M-2.78M-7.6M
Cash & Equivalents at Beginning of Year88.69M78.1M71.03M87.23M134.28M58.51M84.37M67.29M70.08M77.68M
Cash & Equivalents at Year End75.01M88.69M78.1M71.03M87.23M134.28M58.51M84.37M67.29M70.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Financial Corporation stock price history provides insight into historical stock price fluctuations, and First Financial Corporation stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Financial Corporation had a Net Change in Cash and Cash Equivalents of $-13.68M for the latest year 2016. 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 Corporation 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Financial Corporation lost $0.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-44.05M for THFF 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 shows the flow of cash between First Financial Corporation and its owners and creditors and was $-10.82M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Financial Corporation Cash Flow

FCF margin
0.36