First Finl Bkshs Inc (FFIN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,638 | 120,371 | 104,774 | 100,381 | 89,559 |
| Depreciation Amortization | 40,016 | 43,226 | 40,578 | 38,850 | 29,483 |
| Income taxes - deferred | -250 | -53 | 673 | 320 | -893 |
| Other Working Capital | -8,503 | 21,367 | 6,399 | -39,994 | 9,698 |
| Loans | -8,427 | 11,769 | 6,645 | -24,739 | -3,640 |
| Other Operating Activity | 12,876 | -6,406 | 1,673 | 34,274 | 7,195 |
| Operating Cash Flow | $186,350 | $190,274 | $160,742 | $109,092 | $131,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 249 | 1,788 | 13,507 | 14,915 |
| PPE Investments | -16,802 | -8,077 | -16,827 | -15,028 | -12,756 |
| Net Acquisitions | 18,653 | N/A | N/A | 63,266 | N/A |
| Purchase Of Investment | -3,731,821 | -4,768,420 | -3,737,865 | -3,055,117 | -3,248,804 |
| Sale Of Investment | 3,659,287 | 4,512,831 | 3,549,780 | 2,753,467 | 2,919,269 |
| Net Loans | -202,602 | -134,627 | -48,836 | -144,320 | -247,829 |
| Investing Cash Flow | $-273,285 | $-398,044 | $-251,960 | $-384,225 | $-575,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,706 | -114,770 | -169,905 | 235,440 | -96,778 |
| Common Stock Issued | 3,864 | 2,934 | 1,260 | 1,545 | 1,437 |
| Dividend Paid | -53,861 | -48,955 | -44,907 | -38,767 | -34,578 |
| Financing Cash Flow | $-36,765 | $323,631 | $74,818 | $294,548 | $485,262 |
| Beginning Cash Position | 372,347 | 256,486 | 272,886 | 253,471 | 212,012 |
| End Cash Position | 248,647 | 372,347 | 256,486 | 272,886 | 253,471 |
| Net Cash Flow | $-123,700 | $115,861 | $-16,400 | $19,415 | $41,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,350 | 190,274 | 160,742 | 109,092 | 131,402 |
| Capital Expenditure | -17,646 | -14,162 | -20,399 | -17,433 | -17,412 |
| Free Cash Flow | 168,704 | 176,112 | 140,343 | 91,659 | 113,990 |