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

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$49.95 $1.7 (3.52%) THFF stock closing price Apr 24, 2017 (Closing)

The financial analysis of THFF requires an investor to check the cash flows for First Financial Corporation. 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 $88.69M at the beginning of the quarter and $75.01M at quarter end for 2016-Q4.   First Financial Corporation saw a inflow of $4.94M from investing activities for 2016-Q4. View details of First Financial Corporation cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Financial Corporation Net Income Cash Flow
38.41M30.06M21.9M13.67M30.19M23.08M14.68M7.76M33.77M24.59M
Depreciation Depletion Amortization Cash-Flow8.66M6.4M4.26M2.1M8.43M6.36M4.28M2.18M9.38M6.52M
Net Increase (Decrease) in Assets Liabilities-0.35M---1.1M---0.25M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.52M-9.06M-14.25M-2.68M1.52M4.19M1.29M3.43M14.44M7.44M
First Financial Corporation Net Cash from (used by) Operating Activities
41.19M27.41M11.91M13.09M41.25M33.64M20.26M13.37M57.84M38.56M
Increase (Decrease) in Prop Plant And Equipment-3.04M-2.35M-0.99M-0.96M-3.39M-2.56M-0.92M-0.38M-5.29M-4.87M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments20.47M-3.29M25.57M15.97M3.05M19.92M-4.29M-6.94M32.81M19.97M
Other Cash Inflow (Outflow) from Investment Activities-61.47M-43.34M-23.01M16.96M20M18.25M2.04M24.07M8.01M-24.06M
First Financial Corporation Net Cash from (used by) Invesment Activities
-44.05M-48.99M1.55M31.96M19.66M35.61M-3.17M16.74M35.53M-8.96M
Issuance (Purchase) of Equity Shares-19.39M-19.39M-19.13M-16.59M-8.69M-8.69M-4.37M-0.34M-14.63M-12.85M
Issuance (Repayment) of Debt Securities-12.32M-2.32M-1.7M-0.35M0.08M0.58M-2M--45M30M
Increase (Decrease) in Bank & Other Borrowings47.15M-2.46M28.41M-2.71M-14.18M-24.67M36.8M-19.55M-11.57M-0.56M
Payment of Dividends & Other Cash Distributions-12.35M-12.35M-6.24M-6.24M-12.63M-12.63M-6.34M-6.56M-12.94M-12.94M
Other Cash from (used by) Financing Activities-13.9M36.82M-48.06M-41.73M-14.89M-38.66M-58.66M6.73M-2.15M-7.26M
First Financial Corporation Net Cash from (used by) Financing Activities
-10.82M0.28M-46.72M-67.62M-50.32M-84.08M-34.57M-19.72M-86.31M-3.63M
Effect of Exchange Rate Changes on Cash----------
First Financial Corporation Net Change in Cash & Cash Equivalents
-13.68M-21.29M-33.25M-22.57M10.59M-14.82M-17.48M10.39M7.06M25.96M
Cash & Equivalents at Beginning of Year88.69M78.1M71.03M87.23M134.28M58.51M84.37M67.29M70.08M77.68M
Cash & Equivalents at Year End75.01M67.39M55.43M66.12M88.69M63.27M60.61M88.49M78.1M96.99M
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.
  • First Financial Corporation saw an increase in Net Change in Cash and Cash Equivalents from $-21.29M in 2016-Q3 to $-13.68M in 2016-Q4. Apart from the First Financial Corporation stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $41.19M for THFF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $41.19M for THFF in last quarter report.
  • 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 $-10.82M for First Financial Corporation.
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Key Financial Ratios For First Financial Corporation Cash Flow

FCF margin
0.36