First Finl Bkshs Inc (FFIN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,424 | 80,345 | 38,252 | 150,638 | 112,202 |
| Depreciation Amortization | 27,420 | 18,163 | 9,114 | 40,016 | 30,559 |
| Income taxes - deferred | 1,720 | 2,206 | N/A | -250 | 8,107 |
| Other Working Capital | -8,887 | 7,237 | 23,852 | -8,503 | 5,424 |
| Loans | -19,773 | -631 | 6,953 | -8,427 | -2,928 |
| Other Operating Activity | 20,476 | 1,392 | -5,905 | 12,876 | 5,539 |
| Operating Cash Flow | $144,380 | $108,712 | $72,266 | $186,350 | $158,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,458 | 498 | N/A | N/A | N/A |
| PPE Investments | -6,197 | -6,173 | -4,635 | -16,802 | -11,571 |
| Net Acquisitions | N/A | N/A | N/A | 18,653 | 18,653 |
| Purchase Of Investment | -4,526,709 | -2,280,686 | -72,142 | -3,731,821 | -3,650,127 |
| Sale Of Investment | 4,409,478 | 2,267,929 | 106,419 | 3,659,287 | 3,574,830 |
| Net Loans | -148,271 | -88,629 | -36,070 | -202,602 | -116,860 |
| Investing Cash Flow | $-270,241 | $-107,061 | $-6,428 | $-273,285 | $-185,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68,551 | -106,701 | -85,995 | 137,706 | 49,760 |
| Common Stock Issued | 3,493 | 3,186 | 2,246 | 3,864 | 2,800 |
| Dividend Paid | -44,757 | -28,463 | -14,227 | -53,861 | -39,645 |
| Financing Cash Flow | $107,479 | $57,399 | $72,376 | $-36,765 | $-146,666 |
| Beginning Cash Position | 248,647 | 248,647 | 248,647 | 372,347 | 372,347 |
| End Cash Position | 230,265 | 307,697 | 386,861 | 248,647 | 199,509 |
| Net Cash Flow | $-18,382 | $59,050 | $138,214 | $-123,700 | $-172,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,380 | 108,712 | 72,266 | 186,350 | 158,903 |
| Capital Expenditure | -6,197 | -6,360 | -4,700 | -17,646 | -12,381 |
| Free Cash Flow | 138,183 | 102,352 | 67,566 | 168,704 | 146,522 |