THFF Stock Annual Cash Flow. Download in Excel
First Financial Corporation Indiana
THFF 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
48.92
USD
0.73
(1.51%)
Previous close: 48.19 Open: 48.41 Bid: 19.6 Ask: 78.36
52 week range
34.58 50.63
Mkt Cap: 571 M Avg Vol (90 Days): 46,121
Last updated: Friday 22nd November 2024
Financials
THFF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 5 M | -4 M | 3 M | 9 M | -4 M | |||||
| (Increase) Decrease in payables | -66 M | -72 M | -69 M | -63 M | -57 M | -79 M | -166 M | -115 M | -65 M | -31 M |
| (Increase) Decrease in receivables | -39000.0 | -140000.0 | -578000.0 | -602000.0 | -1 M | -903000.0 | 2 M | 982000.0 | -4 M | -4 M |
| Acquisitions | -33 M | -23 M | ||||||||
| CapitalExpenditureReported | 5 M | 3 M | 3 M | 3 M | 2 M | 1 M | 4 M | 4 M | 1 M | 7 M |
| Cash at beginning of period | 71 M | 78 M | 89 M | 75 M | 74 M | 74 M | 127 M | 657 M | 688 M | 223 M |
| Cash at end of period | 78 M | 89 M | 75 M | 74 M | 74 M | 127 M | 657 M | 688 M | 223 M | 77 M |
| Cash flow | 58 M | 41 M | 41 M | 50 M | 57 M | 50 M | 77 M | 55 M | 79 M | 86 M |
| CashFlowFromContinuingInvestingActivities | 36 M | 20 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 | -115 M | -65 M | -31 M |
| ChangeInWorkingCapital | -62 M | -77 M | -66 M | -55 M | -62 M | -80 M | -164 M | -114 M | -70 M | -35 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 taxes | 3 M | -924000.0 | -2 M | -4 M | -2 M | -3 M | -4 M | -2 M | -3 M | -472000.0 |
| Deferred income taxes | 3 M | -924000.0 | -2 M | -4 M | -2 M | -3 M | -4 M | -2 M | -3 M | -472000.0 |
| Depreciation | 5 M | 6 M | 6 M | 6 M | 7 M | |||||
| Depreciation unreconciled | 3 M | 3 M | 4 M | 4 M | 4 M | 10 M | 13 M | 15 M | 13 M | 12 M |
| DepreciationAndAmortization | 3 M | 3 M | 4 M | 4 M | 4 M | 10 M | 6 M | 6 M | 6 M | 7 M |
| FinancingCashFlow | -86 M | -50 M | -11 M | -24 M | -23 M | 36 M | 469 M | 288 M | -111 M | -210 M |
| Free cash flow | 53 M | 38 M | 38 M | 47 M | 55 M | 49 M | 74 M | 51 M | 77 M | 80 M |
| GainLossOnInvestmentSecurities | -59000.0 | -2000.0 | -44000.0 | -233000.0 | -114000.0 | -3000.0 | 1000.0 | |||
| IncomeTaxPaidSupplementalData | 9 M | 13 M | 19 M | 11 M | 7 M | 10 M | 8 M | 15 M | 14 M | 11 M |
| InterestPaidSupplementalData | 6 M | 4 M | 4 M | 6 M | 9 M | 16 M | 15 M | 9 M | 18 M | 59 M |
| Issuance of debt | -12 M | -14 M | 47 M | -23 M | 12 M | -55 M | 36 M | -23 M | -29 M | -1,985 M |
| IssuanceOfDebt | -57 M | -14 M | 35 M | -23 M | 12 M | -55 M | 11 M | -24 M | -29 M | 95 M |
| Net cash from financing activities | -86 M | -50 M | -11 M | -24 M | -23 M | 36 M | 469 M | 288 M | -111 M | -210 M |
| Net cash from investing activities | 36 M | 20 M | -44 M | -27 M | -34 M | -33 M | -16 M | -312 M | -434 M | -22 M |
| Net cash from operating activities | 58 M | 41 M | 41 M | 50 M | 57 M | 50 M | 77 M | 55 M | 79 M | 86 M |
| Net change in cash & cash equivalents | 7 M | 11 M | -14 M | -905000.0 | 281000.0 | 53 M | 530 M | 31 M | -466 M | -146 M |
| Net income from continuing operations | 34 M | 30 M | 38 M | 29 M | 47 M | 49 M | 54 M | 53 M | 71 M | 61 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 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 41 M | 23 M | -41 M | -24 M | -32 M | 1 M | -12 M | -285 M | -432 M | -16 M |
| NetInvestmentPurchaseAndSale | 41 M | 23 M | -41 M | -24 M | -32 M | 1 M | -12 M | -285 M | -432 M | -16 M |
| NetIssuancePaymentsOfDebt | -57 M | -14 M | 35 M | -23 M | 12 M | -55 M | 11 M | -24 M | -29 M | 95 M |
| NetLongTermDebtIssuance | -45 M | 88000.0 | -12 M | -132000.0 | -25 M | -1000000.0 | -6 M | 2,080 M | ||
| NetPPEPurchaseAndSale | -5 M | -3 M | -3 M | -3 M | -2 M | -1 M | -4 M | -4 M | -1 M | -7 M |
| Operating (gains) losses | 66 M | 74 M | 69 M | 65 M | 60 M | 68 M | 165 M | 99 M | 68 M | 40 M |
| Other financing charges net | -2 M | -15 M | -14 M | 30 M | -22 M | 104 M | 482 M | 368 M | -40 M | -278 M |
| Other investing changes net | -4 M | -2 M | 20 M | 7 M | -7 M | 7 M | 463000.0 | 4 M | 9 M | |
| Other non-cash items | 13 M | 12 M | -3 M | 11 M | 12 M | 7 M | 13 M | 5 M | 251000.0 | 10 M |
| Payment of cash dividends | 13 M | 13 M | 12 M | 31 M | 12 M | 13 M | 14 M | 14 M | 14 M | 15 M |
| Purchase of Float term investments | -100 M | -149 M | -151 M | -111 M | -124 M | -129 M | -366 M | -590 M | -345 M | -30 M |
| Purchase of property plant & equipment | -5 M | -3 M | -3 M | -3 M | -2 M | -1 M | -4 M | -4 M | -1 M | -7 M |
| Purchase of short term investments | 572 M | 37 M | 54 M | 170 M | 116 M | 217 M | 17 M | 2,080 M | ||
| PurchaseOfIntangibles | -103000.0 | |||||||||
| PurchaseOfInvestment | -100 M | -149 M | -151 M | -111 M | -124 M | -181 M | -313 M | -558 M | -618 M | -137 M |
| PurchaseOfLongTermInvestments | -17000.0 | -21000.0 | -21000.0 | -20000.0 | -11000.0 | -51 M | 53 M | 32 M | -273 M | -106 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 share | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 7 M | 8 M | 7 M | 5 M |
| Sale of Float term investments | 8 M | 20 M | -78 M | -71 M | -51 M | 4 M | 5 M | 929000.0 | 2 M | 327000.0 |
| Sale of short term investments | 136 M | 154 M | 169 M | 152 M | 143 M | 185 M | 289 M | 272 M | 180 M | 112 M |
| SaleOfInvestment | 145 M | 174 M | 90 M | 81 M | 92 M | 189 M | 293 M | 273 M | 182 M | 112 M |
| ShortTermDebtIssuance | -12 M | -14 M | 47 M | -23 M | 12 M | -55 M | 36 M | -23 M | -22 M | -4 M |
| ShortTermDebtPayments | -6 M | -1,981 M | ||||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
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