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

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$47.7 $0.3 (0.63%) THFF stock closing price Jul 20, 2018 (Closing)

For analyzing any company like First Financial Corporation from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows First Financial Corporation profits, the balance sheet shows First Financial Corporation debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $75.01M at the beginning of the year and $74.1M at year end for 2017. First Financial Corporation has a negative cash and cash equivalents change of $-0.9M.

View details of First Financial Corporation cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
29.13M38.41M30.19M33.77M31.53M32.81M37.19M28.04M22.72M24.76M
Depreciation Depletion Amortization Cash-Flow8.21M8.66M8.43M9.38M8.19M8.59M4.17M3.8M1.75M-
Net Increase (Decrease) in Assets Liabilities1.26M-0.35M1.1M-6.02M-3.66M-1.45M-1.4M-3.36M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.52M-5.52M1.52M14.44M16.94M16.91M-18.12M8.27M10.48M
Net Cash from (used by) Operating Activities
50.13M41.19M41.25M57.84M62.69M54.65M40.58M48.56M29.39M36.53M
Increase (Decrease) in Prop Plant And Equipment-2.97M-3.04M-3.39M-5.29M-2.52M-10.94M-1.47M-2.4M-6.65M-2.62M
Acquisition Disposition of Subsidiaires----177.61M-14.84M-0.6M30.97M-
Increase (Decrease) in Investments47.37M20.47M3.05M32.81M-238.04M-35.26M5.47M41.52M27.77M-60.93M
Other Cash Inflow (Outflow) from Investment Activities-71.06M-61.47M20M8.01M46.59M42.34M-14.38M-10.28M-88.86M-34.56M
Net Cash from (used by) Investment Activities
-26.66M-44.05M19.66M35.53M-16.36M-3.86M4.46M28.22M-36.77M-98.11M
Issuance (Purchase) of Equity Shares-0.5M-19.39M-8.69M-14.63M-0.16M---0.61M-0.61M-1.46M
Issuance (Repayment) of Debt Securities-0.13M-12.32M--45M-61.09M-26.09M-3.99M-206.94M-52.41M43.86M
Increase (Decrease) in Bank & Other Borrowings-23.3M47.15M-14.18M-11.57M19.04M-59.47M36.74M3.67M8.93M-5.83M
Payment of Dividends & Other Cash Distributions-30.55M-12.35M-12.63M-12.94M-12.76M-12.42M-12.23M-11.94M-11.8M-11.54M
Other Cash from (used by) Financing Activities30.12M-13.9M-14.89M-2.15M-7.54M-10.2M113.18M80.35M33.77M
Net Cash from (used by) Financing Activities
-24.37M-10.82M-50.32M-86.31M-62.52M-97.83M30.72M-102.64M24.45M58.8M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.9M-13.68M10.59M7.06M-16.19M-47.05M75.76M-25.86M17.07M-2.78M
Cash & Equivalents at Beginning of Year75.01M88.69M78.1M71.03M87.23M134.28M58.51M84.37M67.29M70.08M
Cash & Equivalents at Year End74.1M75.01M88.69M78.1M71.03M87.23M134.28M58.51M84.37M67.29M
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 $74.1M 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 $50.13M 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 stood at $-26.66M 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 shows the flow of cash between First Financial Corporation and its owners and creditors and was $-24.37M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Financial Corporation Cash Flow

FCF margin
0.23