First Financial
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 generated cash of $86,090,000, which is more than the previous year. Cash used in financing activities reached the amount of -$209,750,000 last year. Net change in cash is therefore -$145,758,000.
Cash Flow
| 2014 | 57.84M | 35.53M | -86.31M |
|---|---|---|---|
| 2015 | 41.25M | 19.66M | -50.32M |
| 2016 | 41.19M | -44.05M | -10.82M |
| 2017 | 50.13M | -26.66M | -24.37M |
| 2018 | 57.44M | -34.32M | -22.84M |
| 2019 | 49.90M | -32.86M | 36.00M |
| 2020 | 77.42M | -16.24M | 468.86M |
| 2021 | 55.06M | -317.37M | 287.64M |
| 2022 | 78.78M | -433.68M | -110.60M |
| 2023 | 86.09M | -22.09M | -209.75M |
THFF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 222.51M | 688.02M | 657.47M | 127.42M | 74.38M | 74.10M | 75.01M | 88.69M | 78.10M | 71.03M |
Operating activities | ||||||||||
Net income | 60.67M | 71.10M | 52.98M | 53.84M | 48.87M | 46.58M | 29.13M | 38.41M | 30.19M | 33.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.53M | 6.11M | 6.15M | 6.09M | 4.82M | 4.16M | 4.42M | 4.96M | 5.49M | 5.97M |
Stock-based compensation expense | 2.41M | 2.27M | 2.20M | 2.29M | 2.05M | 1.83M | 1.76M | 2.04M | 1.97M | 2.32M |
| Deferred income tax benefit | 2.41M | 2.27M | 2.20M | 2.29M | 2.05M | 1.83M | 1.76M | 2.04M | 1.97M | 2.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -4.34M | 982K | 1.56M | -903K | -1.05M | -602K | -578K | -140K | -39K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 86.09M | 78.78M | 55.06M | 77.42M | 49.90M | 57.44M | 50.13M | 41.19M | 41.25M | 57.84M |
Investing activities | ||||||||||
Purchases Of Investments | -30.46M | -345.20M | -589.80M | -365.99M | -129.46M | -124.33M | -111.13M | -150.89M | -149.18M | -99.95M |
Investments In Property Plant And Equipment | -6.54M | -1.42M | -3.83M | -3.90M | -1.10M | -2.01M | -2.97M | -3.04M | -3.49M | -5.29M |
Acquisitions Net | 0 | 0 | -28.31M | 60.34M | -32.83M | -52.90M | -65.51M | 16.89M | 10.98M | -3.39M |
Cash generated by investing activities | -22.09M | -433.68M | -317.37M | -16.24M | -32.86M | -34.32M | -26.66M | -44.05M | 19.66M | 35.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.38M | -14.45M | -14.18M | -14.27M | -12.64M | -12.49M | -30.55M | -12.35M | -12.63M | -12.94M |
Repurchases of common stock | -11.51M | -27.70M | -42.47M | -9.22M | -315K | -391K | -503K | -19.39M | -8.69M | -14.63M |
Repayments of term debt | 95.34M | -6.40M | -1M | -42.01M | 0 | -115.6M | -132K | -66.67M | -14.09M | -617M |
Cash used in financing activities | -209.75M | -110.60M | 287.64M | 468.86M | 36.00M | -22.84M | -24.37M | -10.82M | -50.32M | -86.31M |
Net Change In Cash | -145.75M | -465.51M | 25.33M | 530.04M | 53.03M | 281K | -905K | -13.68M | 10.59M | 7.06M |
Cash at end of period | 76.75M | 222.51M | 682.80M | 657.47M | 127.42M | 74.38M | 74.10M | 75.01M | 88.69M | 78.10M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |