First Financial Corp /In/ 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 22.72M28.04M37.20M32.81M31.53M33.77M30.20M38.41M29.13M46.58M48.87M53.84M52.99M71.11M60.67M47.27M
Depreciation and Depletion 3.27M2.84M3.74M4.29M4.98M4.66M4.34M3.95M3.70M3.90M4.40M4.60M4.80M5.40M6.10M
Share-based Compensation 0.97M0.49M0.73M1.07M0.68M0.68M0.71M0.74M0.80M0.82M0.81M0.82M0.90M1.33M
Deferred Taxes -2.04M-5.94M0.62M-0.14M-0.04M2.87M-0.92M-1.51M-4.24M-2.43M-2.84M-3.77M-1.57M-3.15M-0.47M3.28M
Gains from Investment Securities 8.42M-0.28M-0.37M-0.07M-0.18M0.36M-0.12M-0.09M-0.11M-0.09M-0.04M0.76M-0.02M-0.06M-0.03M0.06M
Asset Writedowns and Impairment 10.77M4.26M0.11M0.01M
Change in Interest Receivables -1.08M0.80M-0.50M-0.92M-0.47M0.04M0.14M0.58M0.60M1.06M0.90M-1.57M-0.98M4.34M3.59M2.06M
Change in Loans 146.62M116.46M86.60M167.23M121.09M68.44M75.54M71.01M66.27M62.10M79.45M170.83M123.08M69.95M31.61M43.11M
Cash from Operations 29.39M48.56M43.24M54.58M62.70M57.84M41.26M41.19M50.13M57.45M49.90M77.42M55.07M78.79M86.09M60.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -2.44M-0.84M0.27M3.49M2.71M3.40M2.94M3.69M3.79M3.62M4.85M7.18M8.43M6.55M5.06M4.56M
Depreciation & Amortization (CF) 4.20M4.64M3.90M5.11M5.48M5.98M5.49M4.97M4.43M4.16M4.83M6.09M6.15M6.11M6.53M9.95M
Investing Activities
Change in Net Loans 265.98M133.00M22.07M-29.62M-41.64M-0.33M-12.90M80.43M72.46M52.91M47.17M-53.14M-31.63M271.50M106.03M210.14M
Capital Expenditures 6.66M2.41M1.48M10.95M2.52M5.30M3.39M3.05M2.98M2.01M1.10M3.91M3.83M1.43M6.54M6.11M
Sales of Property, Plant and Equipment 2.45M3.73M4.57M4.29M4.71M3.03M1.64M1.58M1.42M1.78M0.76M3.94M0.93M0.29M0.29M0.39M
Change in Intangibles 0.10M
Acquisitions 30.98M-0.61M14.85M177.61M32.83M23.09M-28.15M
Change in Acquisitions & Divestments 128.35M223.86M139.18M142.47M158.32M136.14M150.31M168.51M141.82M143.16M181.76M260.63M262.21M179.60M111.54M113.03M
Cash from Investing Activities -36.77M28.22M1.80M-3.79M-16.37M35.53M19.66M-44.05M-26.67M-34.32M-32.87M-16.25M-312.16M-433.69M-22.10M-66.12M
Financing Activities
Other financing activities 80.36M113.18M10.20M0.15M-7.54M-2.15M-14.90M-13.91M30.12M-21.93M104.11M481.73M367.99M-39.55M-278.20M6.56M
Debt Issuance and Repayment
Long-Term Debt Issuances 120.00M2.00M135.00M572.00M36.90M54.35M170.00M115.60M217.00M16.70M2,080.00M1,525.00M
Long-Term Debt Repayments 196.10M617.00M36.81M66.67M170.13M115.60M217.00M42.01M1.00M6.40M1,981.00M1,607.25M
Short-Term Debt issuances 8.94M3.67M36.75M19.04M-11.58M-14.18M47.16M-23.30M11.97M-55.15M35.94M-22.69M-22.50M-3.65M119.84M
Change in Capital Stock
Shares Repurchased 0.62M0.61M0.16M14.63M8.70M19.40M0.50M0.39M0.32M9.22M42.47M27.70M11.51M0.38M
Dividend Payments
Dividends Paid - Common 11.81M11.94M12.23M12.43M12.77M12.95M12.63M12.36M30.56M12.50M12.65M14.27M14.18M14.46M15.38M21.25M
Misc.
Cash from Financing Activities 24.46M-102.64M30.72M-97.84M-62.53M-86.31M-50.33M-10.82M-24.37M-22.84M36.00M468.87M287.65M-110.61M-209.75M22.52M
Change in Cash 17.07M-25.86M75.77M-47.05M-16.20M7.07M10.59M-13.68M-0.91M0.28M53.04M530.04M30.56M-465.51M-145.76M16.77M
Beginning Cash Balance -17.07M25.86M-75.77M47.05M16.20M-7.07M-10.59M13.68M0.91M-0.28M-53.04M-530.04M-17.72M465.51M145.76M-16.77M
Free Cash Flow 22.73M46.15M41.77M43.63M60.17M52.55M37.86M38.14M47.16M55.44M48.80M73.52M51.23M77.36M79.55M54.26M
Net Cash Flow 17.07M-25.86M75.77M-47.05M-16.20M7.07M10.59M-13.68M-0.91M0.28M53.04M530.04M30.56M-465.51M-145.76M16.77M