First Financial Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
686.00
153.00
146.00
264.00
-
Funds from Operations
59,526.00
58,431.00
99,713.00
117,502.00
113,532.00
224,179
Changes in Working Capital
98,299.00
1,203.00
3,330.00
6,556.00
2,135.00
27,616
Net Operating Cash Flow
157,825.00
57,228.00
96,383.00
124,058.00
115,667.00
251,795
Capital Expenditures
7,295.00
10,609.00
7,467.00
9,726.00
6,537.00
Sale of Fixed Assets & Businesses
-
34,300.00
-
-
-
Purchase/Sale of Investments
16,961.00
115,689.00
204,373.00
126,181.00
202,995.00
Net Investing Cash Flow
93,711.00
84,552.00
923,663.00
294,806.00
421,595.00
Cash Dividends Paid - Total
61,429.00
34,848.00
39,070.00
39,125.00
41,178.00
Issuance/Reduction of Debt, Net
109,785.00
195,468.00
350,795.00
130,599.00
6,559.00
Net Financing Cash Flow
80,996.00
19,826.00
831,999.00
177,505.00
334,980.00
Net Change in Cash
16,882.00
7,498.00
4,719.00
6,757.00
29,052.00
Free Cash Flow
150,530.00
46,619.00
88,916.00
114,332.00
109,130.00
Net Assets from Acquisitions
-
-
305,591.00
-
-
Change in Capital Stock
11,705.00
359.00
3,754.00
801.00
341.00
Increase in Loans
109,906.00
227,132.00
406,232.00
425,564.00
266,043.00
Decrease in Loans
6,529.00
3,200.00
-
14,303.00
53,980.00
Decrease in Deposits
118,333.00
-
-
-
-
Increase in Deposits
-
249,630.00
523,882.00
346,164.00
369,258.00
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