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THFF Stock Annual Cash Flow. Download in Excel

First Financial Corporation Indiana logo

First Financial Corporation Indiana

Sector: Financial Services   

Industry: Banks - Regional - US

46.61
 
USD
  
0.63
  
(1.37%)
Previous close: 45.98  Open: 45.33  Bid: 18.65  Ask: 74.57
52 week range    
34.58   
   51.87
Mkt Cap: 574 M  Avg Vol (90 Days): 69,109
Peers   
FRME / 
SRCE / 
GABC / 
ONB / 
LKFN / 
Last updated: Sunday 22nd December 2024

Stock Rankings

46
Technical
55
Quality
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Financials

THFF Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other working capital5 M-4 M3 M9 M-4 M8 M5 M113000.0
(Increase) Decrease in payables-66 M-72 M-69 M-63 M-57 M-79 M-166 M
(Increase) Decrease in receivables-39000.0-140000.0-578000.0-602000.0-1 M-903000.02 M982000.0-4 M-4 M
Acquisitions-33 M-23 M
CapitalExpenditureReported5 M3 M3 M3 M2 M1 M4 M7 M
Cash at beginning of period71 M78 M89 M75 M74 M74 M127 M657 M688 M223 M
Cash at end of period78 M89 M75 M74 M74 M127 M657 M688 M223 M77 M
Cash flow58 M41 M41 M50 M57 M50 M77 M55 M79 M86 M
CashFlowFromContinuingInvestingActivities36 M20 M-44 M-27 M-34 M-33 M-16 M-312 M-434 M-22 M
ChangeInPayablesAndAccruedExpense-66 M-72 M-69 M-63 M-57 M-79 M-166 M
ChangeInWorkingCapital-62 M-77 M-66 M-55 M-62 M-80 M-164 M9 M13 M-3 M
CommonStockDividendPaid-13 M-13 M-12 M-31 M-12 M-13 M-14 M-14 M-14 M-15 M
CommonStockPayments-15 M-9 M-19 M-503000.0-391000.0-315000.0-9 M-42 M-28 M-12 M
Current deferred income taxes3 M-924000.0-2 M-4 M-2 M-3 M-4 M-2 M-3 M-472000.0
Deferred income taxes3 M-924000.0-2 M-4 M-2 M-3 M-4 M-2 M-3 M-472000.0
Depreciation5 M6 M6 M6 M7 M
Depreciation unreconciled3 M3 M4 M4 M4 M10 M13 M15 M13 M12 M
DepreciationAndAmortization3 M3 M4 M4 M4 M10 M6 M6 M6 M7 M
FinancingCashFlow-86 M-50 M-11 M-24 M-23 M36 M469 M288 M-111 M-210 M
Free cash flow53 M38 M38 M47 M55 M49 M74 M52 M78 M80 M
GainLossOnInvestmentSecurities-59000.0-2000.0-44000.0-233000.0-114000.0-3000.01000.0
IncomeTaxPaidSupplementalData9 M13 M19 M11 M7 M10 M8 M15 M14 M11 M
InterestPaidSupplementalData6 M4 M4 M6 M9 M16 M15 M9 M18 M59 M
Issuance of debt-12 M-14 M47 M-23 M12 M-55 M36 M-6 M-1,981 M
IssuanceOfDebt-57 M-14 M35 M-23 M12 M-55 M11 M-1000000.0-6 M99 M
Net cash from financing activities-86 M-50 M-11 M-24 M-23 M36 M469 M288 M-111 M-210 M
Net cash from investing activities36 M20 M-44 M-27 M-34 M-33 M-16 M-312 M-434 M-22 M
Net cash from operating activities58 M41 M41 M50 M57 M50 M77 M55 M79 M86 M
Net change in cash & cash equivalents7 M11 M-14 M-905000.0281000.053 M530 M31 M-466 M-146 M
Net income from continuing operations34 M30 M38 M29 M47 M49 M54 M53 M71 M61 M
NetBusinessPurchaseAndSale-33 M-23 M
NetCommonStockIssuance-15 M-9 M-19 M-503000.0-391000.0-315000.0-9 M-42 M-28 M-12 M
NetIntangiblesPurchaseAndSale-103000.0
NetInvestmentPropertiesPurchaseAndSale41 M23 M-41 M-24 M-32 M1 M-12 M-328 M-165 M81 M
NetInvestmentPurchaseAndSale41 M23 M-41 M-24 M-32 M1 M-12 M-328 M-165 M81 M
NetIssuancePaymentsOfDebt-57 M-14 M35 M-23 M12 M-55 M11 M-1000000.0-6 M99 M
NetLongTermDebtIssuance-45 M88000.0-12 M-132000.0-25 M-1000000.0-6 M2,080 M
NetPPEPurchaseAndSale-5 M-3 M-3 M-3 M-2 M-1 M-4 M-3 M-1 M-6 M
Operating (gains) losses66 M74 M69 M65 M60 M68 M165 M-4 M-1 M-39000.0
Other financing charges net-2 M-15 M-14 M30 M-22 M104 M482 M
Other investing changes net-4 M-2 M20 M7 M-7 M7 M252 M180 M112 M
Other non-cash items13 M12 M-3 M11 M12 M7 M13 M-16 M-909000.018 M
Payment of cash dividends13 M13 M12 M31 M12 M13 M14 M14 M14 M15 M
Purchase of Float term investments-100 M-149 M-151 M-111 M-124 M-129 M-366 M
Purchase of property plant & equipment-5 M-3 M-3 M-3 M-2 M-1 M-4 M-3 M-1 M-6 M
Purchase of short term investments572 M37 M54 M170 M116 M217 M17 M2,080 M
PurchaseOfIntangibles-103000.0
PurchaseOfInvestment-100 M-149 M-151 M-111 M-124 M-181 M-313 M-590 M-346 M-30 M
PurchaseOfLongTermInvestments-17000.0-21000.0-21000.0-20000.0-11000.0-51 M53 M
PurchaseOfPPE-5 M-3 M-3 M-3 M-2 M-1 M-4 M-4 M-1 M-7 M
Repayment of debt-617 M-37 M-67 M-170 M-116 M-217 M-42 M-1000000.0-6 M
RepaymentOfDebt-617 M-37 M-67 M-170 M-116 M-217 M-42 M-1000000.0-6 M-1,981 M
Repurchase of capital stock-15 M-9 M-19 M-503000.0-391000.0-315000.0-9 M-42 M-28 M-12 M
Revenue per share3 M3 M4 M4 M4 M5 M7 M8 M7 M5 M
Sale of Float term investments8 M20 M-78 M-71 M-51 M4 M5 M
Sale of short term investments136 M154 M169 M152 M143 M185 M289 M
SaleOfInvestment145 M174 M90 M81 M92 M189 M293 M9 M2 M40000.0
SaleOfPPE929000.0286000.0287000.0
ShortTermDebtIssuance-12 M-14 M47 M-23 M12 M-55 M36 M
ShortTermDebtPayments-6 M-1,981 M
StockBasedCompensation2 M2 M2 M2 M2 M2 M2 M1 M1 M2 M
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