First Financial Cash Flow Statement (2016-2022) | THFF

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income 13.68M8.23M8.16M8.34M9.37M8.35M8.79M2.62M8.95M15.26M11.31M11.06M9.68M12.57M12.26M14.36M12.18M11.92M14.00M15.74M12.88M16.61M16.10M7.40M20.92M15.61M18.05M16.52M
Share-based Compensation 0.17M0.17M0.17M0.17M0.18M0.18M0.18M0.18M0.19M0.18M0.19M0.19M0.20M0.20M0.20M0.20M0.20M0.21M0.20M0.20M0.20M0.22M0.22M0.17M0.21M0.21M0.21M0.21M
Gains from Investment Securities -0.08M-0.01M0.00M-0.00M-0.00M-0.03M-0.03M-0.05M0.02M-0.12M0.01M-0.01M-0.00M-0.03M-0.01M-0.02M-0.01M-0.10M0.90M-0.03M0.01M0.01M-0.01M-0.02M-0.01M-0.03M
Cash from Operations 13.09M-1.18M15.50M13.78M10.43M3.53M21.87M14.30M9.03M13.45M19.04M15.93M14.03M13.78M11.33M10.76M25.68M14.03M13.08M24.63M15.19M12.33M15.39M12.16M20.55M12.07M19.68M26.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.82M0.93M0.98M0.97M0.90M0.92M0.99M0.99M0.89M0.88M0.94M0.92M0.90M1.06M1.47M1.42M1.46M1.72M1.96M2.04M2.02M2.06M2.13M2.23M1.90M1.71M1.56M1.38M
Depreciation & Amortization (CF) 1.28M1.23M1.17M1.28M1.15M1.13M1.08M1.07M1.04M1.05M1.04M1.04M1.00M1.02M1.10M1.71M1.40M1.55M1.58M1.56M1.57M1.57M1.53M1.48M1.53M1.57M1.51M1.50M
Investing Activities
Change in Net Loans 0.47M40.20M20.59M19.17M-3.22M23.24M10.75M41.69M1.93M22.73M14.46M13.79M30.83M27.55M3.11M-14.33M-33.76M153.10M-26.49M-146.00M35.18M-78.30M-92.57M104.06M-11.19M86.28M93.47M102.94M
Capital Expenditures 0.97M0.03M1.36M0.69M0.34M0.73M-0.04M1.94M0.43M0.54M0.54M0.49M0.31M0.60M0.63M-0.43M1.56M1.27M0.85M0.23M1.66M2.45M0.43M-0.71M1.64M0.27M0.29M-0.78M
Sales of Property, Plant and Equipment 0.34M0.23M0.46M0.55M0.37M0.27M0.68M0.10M0.11M1.54M-0.09M0.21M0.01M0.45M0.21M0.09M0.04M0.31M0.13M3.45M0.04M0.03M0.17M0.69M0.07M0.12M0.03M0.06M
Acquisitions -12.63M45.46M
Change in Acquisitions & Divestments 31.37M40.63M42.94M53.56M34.43M38.71M33.84M34.83M37.68M42.78M31.83M30.87M27.32M33.66M56.55M64.23M46.52M63.81M71.64M78.67M75.55M65.86M57.20M63.60M50.50M46.29M44.48M38.32M
Cash from Investing Activities 31.97M-30.41M-50.55M4.95M7.37M-4.44M-7.32M-22.28M-5.27M-0.33M-31.52M2.80M-22.04M-23.44M17.62M-5.00M50.35M-127.27M-23.61M84.28M-129.47M-55.51M29.42M-156.60M-78.27M-150.45M-124.40M-80.57M
Financing Activities
Other financing activities -41.73M-6.34M84.89M-50.73M9.48M-10.29M25.69M5.24M-1.46M-2.85M-47.27M29.67M-17.17M43.46M0.61M77.21M16.28M278.93M34.72M151.80M149.49M83.47M39.95M95.08M-14.05M-11.57M24.47M-38.40M
Debt Issuance and Repayment
Long-Term Debt Issuances 2.85M1.50M50.00M25.00M25.00M120.00M50.00M4.20M36.40M25.00M117.00M50.00M50.00M1.50M11.70M3.50M
Long-Term Debt Repayments 3.20M2.85M0.62M60.00M25.00M25.00M120.13M50.00M2.80M2.80M60.00M92.00M75.00M25.00M25.00M5.00M11.10M20.91M5.00M1.00M0.02M0.02M6.36M
Short-Term Debt issuances -2.71M31.13M-30.88M49.62M-45.17M16.06M-28.37M34.17M-28.61M3.51M26.09M10.98M-13.01M3.84M-35.25M-10.73M3.67M16.31M-4.85M20.81M-17.29M-0.25M2.53M-7.68M3.30M-12.44M5.09M-18.45M
Change in Capital Stock
Shares Repurchased 16.59M2.54M0.26M0.50M0.39M0.32M1.72M7.50M1.37M22.02M7.03M12.05M9.66M17.62M0.42M
Dividend Payments
Dividends Paid - Common 6.24M6.12M6.11M6.11M18.34M6.25M6.25M6.26M6.39M7.14M7.13M7.18M7.00M7.95M6.51M
Misc.
Cash from Financing Activities -67.63M20.90M47.01M-11.11M-42.30M5.77M-8.92M21.08M-36.71M-4.19M12.42M5.64M-11.75M15.92M-9.64M41.48M7.58M288.71M12.47M160.12M123.65M54.19M35.45M74.35M-28.39M-48.16M22.79M-56.84M
Change in Cash -22.57M-10.69M11.96M7.62M-24.49M4.86M5.62M13.10M-32.95M8.93M-0.06M24.37M-19.76M6.26M19.31M47.23M83.61M175.47M1.93M269.03M9.38M11.02M80.26M-70.09M-86.12M-186.54M-81.93M-110.92M
Beginning Cash Balance 22.57M10.69M-11.96M-7.62M24.49M-4.86M-5.62M-13.10M32.95M-8.93M0.06M-24.37M19.76M-6.26M-19.31M-47.23M-83.61M-175.47M-1.93M-269.03M-9.38M-11.02M-80.26M82.93M86.12M186.54M87.10M110.92M
Free Cash Flow 12.12M-1.21M14.14M13.09M10.09M2.79M21.91M12.36M8.60M12.91M18.50M15.43M13.72M13.19M10.69M11.20M24.12M12.77M12.22M24.41M13.53M9.87M14.96M12.87M18.90M11.80M19.38M27.27M
Net Cash Flow -22.57M-10.69M11.96M7.62M-24.49M4.86M5.62M13.10M-32.95M8.93M-0.06M24.37M-19.76M6.26M19.31M47.23M83.61M175.47M1.93M269.03M9.38M11.02M80.26M-70.09M-86.12M-186.54M-81.93M-110.92M