First Financial Bancorp /Oh/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 221.34M59.25M66.74M67.30M48.35M65.00M75.06M88.53M96.79M172.59M198.07M155.81M205.16M217.61M255.86M228.83M
Depreciation and Depletion 16.10M15.40M14.10M12.90M13.30M14.40M
Share-based Compensation 2.80M3.08M3.94M4.19M3.80M3.97M4.05M5.40M5.45M6.22M8.00M7.70M9.63M13.40M14.90M15.70M
Deferred Taxes 116.40M-11.46M-14.46M-14.09M-25.33M-22.41M4.19M0.35M-4.49M6.27M12.59M-8.38M12.09M-3.50M13.37M21.20M
Gains from Investment Securities 3.35M2.54M3.63M1.72M0.07M1.50M4.24M3.79M31.39M12.12M28.66M11.47M40.84M16.29M48.29M
Change in Interest Receivables 7.42M-8.58M1.44M-3.27M1.18M1.90M0.99M1.46M5.71M3.81M-2.12M9.70M-6.46M19.13M9.57M-4.96M
Change in Loans 138.63M146.03M166.54M232.52M158.85M144.80M242.03M246.83M163.30M167.37M396.12M965.96M825.10M375.12M302.61M434.90M
Cash from Operations 39.45M185.01M203.08M211.83M164.35M56.65M91.57M142.60M123.52M260.35M186.33M108.36M388.16M200.85M486.97M262.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.15M-1.00M-5.22M-12.17M-13.09M-7.38M-7.90M-8.48M-10.80M-10.85M-11.43M-21.05M-28.99M-12.82M7.77M8.10M
Depreciation & Amortization (CF) 8.63M10.98M11.95M15.83M14.27M12.79M13.27M13.04M12.64M24.17M28.14M33.34M32.14M31.18M30.03M30.32M
Change in Working Capital
Change in Receivables -10.12M-1.90M
Change in Inventory 0.14M-0.03M
Change in Accured Expenses 26.19M7.83M-17.42M3.37M-1.54M-13.60M23.70M7.70M21.48M-10.04M71.96M176.17M-24.24M164.30M-62.51M70.84M
Investing Activities
Change in Net Loans 214.53M-24.75M53.95M-15.79M108.42M226.56M390.31M376.85M266.04M28.58M409.56M714.59M
Capital Expenditures 13.18M22.79M23.54M25.50M7.29M10.61M7.47M9.73M6.54M18.23M20.93M16.47M15.33M13.78M24.14M21.07M
Sales of Property, Plant and Equipment 5.67M14.17M40.99M35.36M27.32M30.57M15.82M9.36M6.98M3.80M1.45M2.08M1.28M0.19M0.29M0.14M
Acquisitions -342.49M620.64M34.30M305.59M64.89M51.66M109.02M3.54M96.89M
Change in Acquisitions & Divestments -262.02M168.38M342.97M351.06M186.82M166.36M140.06M206.99M224.69M387.35M557.03M904.82M1,139.50M704.30M440.81M482.59M
Cash from Investing Activities 1,144.44M25.84M218.95M10.03M-100.24M-83.98M-918.85M-313.35M-429.45M-204.78M-252.42M-1203.35M-510.03M-883.11M-701.26M-1000.03M
Financing Activities
Other financing activities -536.67M-204.39M-310.03M-687.00M-118.33M249.63M523.88M346.16M369.26M-18.69M69.95M2,021.77M639.95M-170.78M659.62M968.34M
Debt Issuance and Repayment
Long-Term Debt Issuances 120.00M150.00M1,040.97M
Long-Term Debt Repayments 107.10M255.49M52.31M1.31M14.39M33.22M46.24M0.09M0.09M52.46M159.65M681.51M463.38M-64.02M-3.31M2.64M
Short-Term Debt issuances -372.10M22.41M39.59M525.14M124.18M-162.25M277.03M-130.51M6.65M30.53M275.49M-1149.59M129.61M990.95M-349.34M-182.36M
Change in Capital Stock
Shares Issued 97.98M91.22M0.06M0.32M0.07M1.06M0.74M0.80M0.34M0.28M0.09M0.07M0.06M0.18M0.05M
Shares Repurchased 6.81M11.78M0.70M4.50M66.22M16.69M108.08M
Preferred Shares Repurchased 80.00M
Dividend Payments
Dividends Paid - Common 19.02M22.49M35.31M67.80M61.43M34.85M39.07M39.12M41.18M79.66M89.10M89.69M87.32M86.61M87.16M89.54M
Misc.
Cash from Financing Activities -940.68M-449.02M-378.36M-237.02M-81.00M19.83M832.00M177.50M334.98M30.01M30.57M1,125.35M110.85M669.73M219.85M699.08M
Change in Cash 243.22M-238.17M43.67M-15.15M-16.88M-7.50M4.72M6.76M29.05M85.57M-35.53M30.36M-11.02M-12.53M5.56M-38.80M
Beginning Cash Balance -243.22M238.17M-43.67M15.15M16.88M7.50M-4.72M-6.76M-29.05M-85.57M35.53M-30.36M11.02M12.53M-5.56M38.80M
Free Cash Flow 26.27M162.23M179.54M186.33M157.06M46.05M84.10M132.87M116.99M242.12M165.40M91.90M372.82M187.07M462.83M241.08M
Net Cash Flow 243.22M-238.17M43.67M-15.15M-16.88M-7.50M4.72M6.76M29.05M85.57M-35.53M30.36M-11.02M-12.53M5.56M-38.80M