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 25.70M26.81M25.60M26.67M26.60M28.25M29.37M36.14M34.52M37.63M40.05M38.44M38.25M42.09M43.08M41.39M
Deferred Taxes 2.11M-0.15M1.90M-1.34M0.26M-1.17M9.02M-8.36M2.21M-0.49M-1.75M
Gains from Investment Securities 0.59M1.11M0.06M0.13M0.05M0.47M1.05M-0.41M1.23M0.02M0.01M-0.04M-0.08M0.89M0.51M0.17M
Non-cash Items 46.31M-7.80M11.21M6.25M40.36M2.29M28.26M-1.01M10.61M6.21M29.88M-10.99M34.01M-5.65M-7.41M16.68M
Change in Loans -16.54M8.72M5.86M-4.69M-13.27M4.70M0.79M-3.99M1.90M7.11M-6.08M2.86M-6.95M7.58M17.86M-12.66M
Cash from Operations 72.00M19.00M36.82M32.91M66.96M30.55M57.64M35.13M45.13M43.84M69.93M27.45M72.27M36.45M35.67M58.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -6.95M-6.96M-7.36M-7.73M-7.84M-7.76M-7.42M-7.30M-7.18M-6.92M-6.90M-6.46M-6.13M-6.08M-6.47M-7.10M
Depreciation & Amortization (CF) 2.81M2.88M2.94M2.95M2.90M3.30M3.24M3.47M3.18M3.25M3.12M3.00M2.98M2.96M2.78M2.94M
Change in Working Capital
Change in Accured Expenses 7.58M-3.74M-3.31M-3.17M8.77M-3.23M1.64M-6.89M6.27M-0.05M-0.56M-4.03M8.97M-3.75M3.88M-4.72M
Investing Activities
Change in Net Loans -33.77M3.27M57.95M21.39M17.03M68.18M34.70M14.72M-21.75M102.23M36.38M85.74M36.07M52.56M59.64M95.25M
Capital Expenditures 5.45M6.68M5.02M3.25M3.89M3.82M4.92M1.54M1.81M6.74M3.84M5.26M4.70M1.66M1.18M1.13M
Sales of Property, Plant and Equipment 0.48M1.69M0.79M0.61M0.34M0.26M4.26M1.23M0.27M0.51M0.03M0.03M0.07M0.12M1.16M0.91M
Acquisitions 18.65M
Change in Acquisitions & Divestments 86.26M12.83M7.41M678.59M510.42M30.79M83.61M92.35M107.98M57.68M71.13M84.46M106.19M65.82M1.35M118.63M
Cash from Investing Activities 47.21M7.51M-79.07M-227.61M-187.36M-5.07M34.75M-240.38M-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 -90.33M31.58M-43.16M-67.99M-85.51M19.06M-27.89M-20.43M41.16M84.78M-76.17M87.95M-86.00M-20.71M38.15M-18.80M
Change in Capital Stock
Shares Issued 0.80M0.13M0.05M0.27M0.56M0.55M1.15M0.67M1.35M0.96M0.48M1.06M2.25M0.94M0.31M0.80M
Dividend Payments
Dividends Paid - Common 10.56M10.57M11.89M11.89M11.90M11.90M12.57M12.58M12.59M12.84M14.21M14.22M14.23M14.24M16.29M16.30M
Misc.
Cash from Financing Activities -226.45M13.63M124.17M163.47M86.59M-27.65M31.54M233.16M-84.18M92.74M-155.23M109.90M72.38M-14.98M50.08M171.83M
Change in Cash -107.24M40.15M81.92M-31.23M-33.81M-2.17M123.92M27.91M-174.31M88.13M-86.66M49.14M138.21M-79.16M-77.43M52.34M
Beginning Cash Balance 272.89M165.65M205.80M287.71M256.49M222.68M220.51M344.44M372.35M198.04M286.17M199.51M248.65M386.86M307.70M-52.34M
Free Cash Flow 66.56M12.32M31.80M29.67M63.07M26.73M52.72M33.59M43.32M37.11M66.09M22.18M67.57M34.79M34.49M56.94M
Net Cash Flow -107.24M40.15M81.92M-31.23M-33.81M-2.17M123.92M27.91M-174.31M88.13M-86.66M49.14M138.21M-79.16M-77.43M52.34M