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

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$43.7 $0.05 (0.11%) THFF stock closing price Apr 20, 2018 (Closing)

For analyzing any company like First Financial Corporation from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Financial Corporation profits and First Financial Corporation debt. First Financial Corporation had cash and cash equivalents of $75.01M at beginning of the quarter and $74.1M at quarter end of 2017 Q4. 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. The cash from operating activities for First Financial Corporation is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of First Financial Corporation cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
29.13M26.51M17.72M9.36M38.41M30.06M21.9M13.67M30.19M23.08M
Depreciation Depletion Amortization Cash-Flow8.21M6.15M4.08M2.04M8.66M6.4M4.26M2.1M8.43M6.36M
Net Increase (Decrease) in Assets Liabilities1.26M----0.35M---1.1M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.52M3.16M-4.78M-0.97M-5.52M-9.06M-14.25M-2.68M1.52M4.19M
Net Cash from (used by) Operating Activities
50.13M35.83M17.01M10.43M41.19M27.41M11.91M13.09M41.25M33.64M
Increase (Decrease) in Prop Plant And Equipment-2.97M-1.03M-1.07M-0.34M-3.04M-2.35M-0.99M-0.96M-3.39M-2.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments47.37M26.12M20.35M4.14M20.47M-3.29M25.57M15.97M3.05M19.92M
Other Cash Inflow (Outflow) from Investment Activities-71.06M-29.47M-19.4M3.57M-61.47M-43.34M-23.01M16.96M20M18.25M
Net Cash from (used by) Investment Activities
-26.66M-4.38M-0.12M7.37M-44.05M-48.99M1.55M31.96M19.66M35.61M
Issuance (Purchase) of Equity Shares-0.5M-0.5M-0.5M-0.5M-19.39M-19.39M-19.13M-16.59M-8.69M-8.69M
Issuance (Repayment) of Debt Securities-0.13M-0.13M---12.32M-2.32M-1.7M-0.35M--
Increase (Decrease) in Bank & Other Borrowings-23.3M-57.47M-29.1M-45.16M47.15M-2.46M28.41M-2.71M-14.18M-24.67M
Payment of Dividends & Other Cash Distributions-30.55M-12.22M-6.1M-6.1M-12.35M-12.35M-6.24M-6.24M-12.63M-12.63M
Other Cash from (used by) Financing Activities30.12M24.88M-0.8M9.48M-13.9M36.82M-48.06M-41.73M-14.89M-38.66M
Net Cash from (used by) Financing Activities
-24.37M-45.45M-36.52M-42.29M-10.82M--46.72M-67.62M-50.32M-84.08M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.9M-14M-19.63M-24.49M-13.68M-21.29M-33.25M-22.57M10.59M-14.82M
Cash & Equivalents at Beginning of Year75.01M88.69M78.1M71.03M87.23M134.28M58.51M84.37M67.29M70.08M
Cash & Equivalents at Year End74.1M61M55.37M50.52M75.01M67.39M55.43M66.12M88.69M63.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Financial Corporation stock price history provides the price history of a stock, First Financial Corporation stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Financial Corporation is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Financial Corporation stock price movement.
  • First Financial Corporation increased its cash from operating activities to $50.13M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-24.37M for First Financial Corporation.

Key Financial Ratios For First Financial Corporation Cash Flow

FCF margin
0.33