First Financial Bankshares Cash Flow Statement (2016-2019) | FFIN

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019
Operating Activities
Net Income (Quarter) 25.70M26.81M25.60M27.44M26.60M28.25M29.37M36.14M34.52M37.63M40.05M38.44M38.25M42.09M43.08M74.46M
Deferred Taxes (Quarter) 0.26M-1.17M9.02M-8.36M2.21M-0.49M-1.75M
Gains from Investment Securities (Quarter) 1.23M0.02M0.01M-0.04M-0.08M0.89M0.51M0.17M
Non-cash Items (Quarter) 10.61M6.21M29.88M-10.99M34.01M-5.65M-7.41M16.68M
Change in Loans (Quarter) 1.90M7.11M-6.08M2.86M-6.95M7.58M17.86M-12.66M
Cash from Operations (Quarter) 45.13M43.84M69.93M27.45M72.27M36.45M35.67M58.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -7.18M-6.92M-6.90M-6.46M-6.13M-6.08M-6.47M-7.10M
Depreciation & Amortization (CF) (Quarter) 3.18M3.25M3.12M3.00M2.98M2.96M2.78M2.94M
Change in Working Capital
Change in Accured Expenses (Quarter) 6.27M-0.05M-0.56M-4.03M8.97M-3.75M3.88M-4.72M
Investing Activities
Change in Net Loans (Quarter) -21.75M102.23M36.38M85.74M36.07M52.56M59.64M95.25M
Capital Expenditures (Quarter) 1.81M6.74M3.84M5.26M4.70M1.66M1.18M1.13M
Sales of Property, Plant and Equipment (Quarter) 0.27M0.51M0.03M0.03M0.07M0.12M1.16M0.91M
Acquisitions (Quarter) 18.65M
Change in Acquisitions & Divestments (Quarter) 107.98M57.68M71.13M3,218.77M106.19M65.82M1.35M4,459.24M
Cash from Investing Activities (Quarter) -135.26M-48.46M-1.36M-88.21M-6.43M-100.63M-163.18M-177.56M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 41.16M84.78M-76.17M87.95M-86.00M-20.71M38.15M-18.80M
Change in Capital Stock
Shares Issued (Quarter) 1.35M0.96M0.48M1.06M2.25M0.94M0.31M0.80M
Dividend Payments
Dividends Paid - Common (Quarter) 12.59M12.84M14.21M14.22M14.23M14.24M16.29M16.30M
Misc.
Cash from Financing Activities (Quarter) -84.18M92.74M-155.23M109.90M72.38M-14.98M50.08M171.83M
Change in Cash (Quarter) -174.31M88.13M-86.66M49.14M138.21M-79.16M-77.43M52.34M
Free Cash Flow (Quarter) 43.32M37.11M66.09M22.18M67.57M34.79M34.49M56.94M
Net Cash Flow (Quarter) -174.31M88.13M-86.66M49.14M138.21M-79.16M-77.43M52.34M