First Financial Bancorp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Financial Bancorp. generated cash of $486,969,000, which is more than the previous year. Cash used in financing activities reached the amount of $219,854,000 last year. Net change in cash is therefore $5,558,000.
Cash Flow
| 2014 | 56.65M | -83.97M | 19.82M |
|---|---|---|---|
| 2015 | 91.56M | -918.84M | 831.99M |
| 2016 | 138.36M | -309.10M | 177.50M |
| 2017 | 121.17M | -427.09M | 334.98M |
| 2018 | 261.39M | -205.83M | 30.01M |
| 2019 | 186.32M | -252.42M | 30.56M |
| 2020 | 109.88M | -1.20B | 1.12B |
| 2021 | 390.46M | -512.33M | 110.84M |
| 2022 | 200.84M | -883.10M | 669.72M |
| 2023 | 486.96M | -701.26M | 219.85M |
FFBC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 207.50M | 220.03M | 231.05M | 200.69M | 236.22M | 150.65M | 121.59M | 114.84M | 110.12M | 117.62M |
Operating activities | ||||||||||
Net income | 255.86M | 217.61M | 205.16M | 155.81M | 198.07M | 172.59M | 96.78M | 88.52M | 75.06M | 65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.79M | 38.80M | 32.13M | 33.33M | 28.13M | 24.17M | 12.64M | 13.03M | 13.26M | 12.78M |
Stock-based compensation expense | 14.89M | 13.37M | 9.63M | 7.67M | 7.96M | 6.21M | 5.44M | 5.35M | 4.04M | 3.97M |
| Deferred income tax benefit | 14.89M | 13.37M | 9.63M | 7.67M | 7.96M | 6.21M | 5.44M | 5.35M | 4.04M | 3.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.56M | -19.13M | 6.46M | -9.69M | 2.11M | -3.80M | -5.70M | -1.45M | -995K | -1.90M |
Inventories | 0 | 0 | 113.98M | -112.68M | -94.51M | 26.21M | 7.78M | 7.96M | 2.09M | 3.50M |
Accounts payable | 40.30M | 6.65M | -1.88M | -7.43M | 1.54M | 5.20M | 55K | 46K | 2.29M | 30K |
Cash generated by operating activities | 486.96M | 200.84M | 390.46M | 109.88M | 186.32M | 261.39M | 121.17M | 138.36M | 91.56M | 56.65M |
Investing activities | ||||||||||
Purchases Of Investments | -113.03M | -682.47M | -2.43B | -1.61B | -846.86M | -897.53M | -746.53M | -408.18M | -551.42M | -288.28M |
Investments In Property Plant And Equipment | -24.13M | -43.25M | -15.33M | -16.46M | -20.93M | -18.22M | -6.53M | -9.72M | -7.46M | -10.60M |
Acquisitions Net | -3.53M | 0 | -109.02M | -677.95M | -51.54M | 23.69M | -217.56M | -425.56M | -305.59M | 34.3M |
Cash generated by investing activities | -701.26M | -883.10M | -512.33M | -1.20B | -252.42M | -205.83M | -427.09M | -309.10M | -918.84M | -83.97M |
Financing activities | ||||||||||
Common Stock Issued | 48K | 177K | 64K | 72K | 0 | 284K | 341K | 801K | 0 | 88.43M |
Payments for dividends | -87.15M | -86.60M | -87.31M | -89.69M | -89.09M | -79.65M | -41.17M | -39.12M | -39.07M | -34.84M |
Repurchases of common stock | 0 | -177K | -108.07M | -16.68M | -66.21M | 0 | 0 | 0 | -4.49M | -697K |
Repayments of term debt | -352.65M | 926.93M | -463.38M | -681.51M | 115.83M | -52.46M | 6.55M | -86K | 350.79M | -33.22M |
Cash used in financing activities | 219.85M | 669.72M | 110.84M | 1.12B | 30.56M | 30.01M | 334.98M | 177.50M | 831.99M | 19.82M |
Net Change In Cash | 5.55M | -12.53M | -11.02M | 30.36M | -35.53M | 85.57M | 29.05M | 6.75M | 4.71M | -7.49M |
Cash at end of period | 213.05M | 207.50M | 220.03M | 231.05M | 200.69M | 236.22M | 150.65M | 121.59M | 114.84M | 110.12M |
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