First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,872 | 46,583 | 29,131 | 38,413 | 30,196 |
| Depreciation Amortization | 9,674 | 7,786 | 8,212 | 8,663 | 8,430 |
| Income taxes - deferred | -2,841 | -2,428 | -4,241 | -1,512 | -924 |
| Other Working Capital | -3,476 | 1,794 | 1,263 | -355 | 1,101 |
| Loans | -2,573 | 2,851 | 1,865 | 223 | 1,241 |
| Other Operating Activity | 245 | 862 | 13,905 | -4,240 | 1,211 |
| Operating Cash Flow | $49,901 | $57,448 | $50,135 | $41,192 | $41,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,500 | N/A | 6,952 | 2,863 | -1,815 |
| PPE Investments | -1,103 | -2,013 | -2,979 | -3,049 | -3,393 |
| Purchase Of Investment | -129,466 | -124,333 | -111,138 | -150,893 | -149,181 |
| Sale Of Investment | 185,022 | 143,157 | 151,562 | 168,506 | 154,050 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -103 |
| Net Loans | -47,169 | -52,905 | -72,463 | -80,434 | 12,901 |
| Other Investing Activity | -32,650 | 1,770 | 1,399 | 18,957 | 7,101 |
| Investing Cash Flow | $-32,866 | $-34,324 | $-26,667 | $-44,050 | $19,663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,147 | 11,970 | -23,303 | 47,158 | -14,184 |
| Debt Issued | 217,000 | 115,600 | 170,000 | 54,350 | 36,900 |
| Debt Repayment | -217,000 | -115,600 | -170,132 | -66,672 | -36,812 |
| Common Stock Repurchased | -315 | -391 | -503 | -19,396 | -8,698 |
| Dividend Paid | -12,648 | -12,496 | -30,556 | -12,359 | -12,632 |
| Financing Cash Flow | $36,003 | $-22,843 | $-24,373 | $-10,825 | $-50,325 |
| Beginning Cash Position | 74,388 | 74,107 | 75,012 | 88,695 | 78,102 |
| End Cash Position | 127,426 | 74,388 | 74,107 | 75,012 | 88,695 |
| Net Cash Flow | $53,038 | $281 | $-905 | $-13,683 | $10,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,901 | 57,448 | 50,135 | 41,192 | 41,255 |
| Capital Expenditure | -1,103 | -2,013 | -2,979 | -3,049 | -3,393 |
| Free Cash Flow | 48,798 | 55,435 | 47,156 | 38,143 | 37,862 |