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

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$45.8 $0.5 (1.08%) THFF stock closing price Jul 27, 2017 (Closing)

For analyzing any company like First Financial Corporation 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 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Financial Corporation had cash and cash equivalents of $88.69M at the beginning of the year and $75.01M at year end for 2016.   First Financial Corporation has a negative cash and cash equivalents change of $-13.68M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Financial Corporation stock price history and First Financial Corporation stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Financial Corporation cash grew YoY to $38.41M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Financial Corporation stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-44.05M for THFF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $39.5M 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
0.26