First Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
54,088.00
55,745.00
42,481.00
36,304.00
38,526.00
57,796
Changes in Working Capital
8,609.00
2,099.00
4,465.00
2,823.00
8,056.00
5,028
Net Operating Cash Flow
62,697.00
57,844.00
38,016.00
39,127.00
46,582.00
52,768
Capital Expenditures
2,522.00
5,296.00
3,496.00
3,049.00
2,979.00
Sale of Fixed Assets & Businesses
177,610.00
-
-
-
-
Purchase/Sale of Investments
249,621.00
44,230.00
10,258.00
22,538.00
48,775.00
Net Investing Cash Flow
16,366.00
35,535.00
22,902.00
41,985.00
23,114.00
Cash Dividends Paid - Total
12,766.00
12,949.00
12,632.00
12,359.00
30,556.00
Issuance/Reduction of Debt, Net
42,056.00
56,577.00
14,096.00
34,836.00
23,435.00
Net Financing Cash Flow
62,528.00
86,310.00
50,325.00
10,825.00
24,373.00
Net Change in Cash
16,197.00
7,069.00
10,593.00
13,683.00
905.00
Free Cash Flow
60,175.00
52,548.00
34,623.00
36,078.00
43,603.00
Other Sources
-
-
-
16,895.00
-
Change in Capital Stock
162.00
14,633.00
8,698.00
19,396.00
503.00
Increase in Loans
-
-
72,303.00
80,434.00
72,463.00
Decrease in Loans
41,643.00
325.00
88,443.00
2,065.00
3,553.00
Decrease in Deposits
7,544.00
2,151.00
14,899.00
13,906.00
-
Increase in Deposits
-
-
-
-
30,121.00
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