First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,844 | 48,872 | 46,583 | 29,131 | 38,413 |
| Depreciation Amortization | 13,276 | 9,674 | 7,786 | 8,212 | 8,663 |
| Income taxes - deferred | -3,768 | -2,841 | -2,428 | -4,241 | -1,512 |
| Other Working Capital | 250 | -3,476 | 1,794 | 1,263 | -355 |
| Loans | -1,316 | -2,573 | 2,851 | 1,865 | 223 |
| Other Operating Activity | 15,139 | 245 | 862 | 13,905 | -4,240 |
| Operating Cash Flow | $77,425 | $49,901 | $57,448 | $50,135 | $41,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,199 | -7,500 | N/A | 6,952 | 2,863 |
| PPE Investments | -3,908 | -1,103 | -2,013 | -2,979 | -3,049 |
| Purchase Of Investment | -365,998 | -129,466 | -124,333 | -111,138 | -150,893 |
| Sale Of Investment | 288,792 | 185,022 | 143,157 | 151,562 | 168,506 |
| Net Loans | 53,144 | -47,169 | -52,905 | -72,463 | -80,434 |
| Other Investing Activity | 4,523 | -32,650 | 1,770 | 1,399 | 18,957 |
| Investing Cash Flow | $-16,248 | $-32,866 | $-34,324 | $-26,667 | $-44,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,942 | -55,147 | 11,970 | -23,303 | 47,158 |
| Debt Issued | 16,700 | 217,000 | 115,600 | 170,000 | 54,350 |
| Debt Repayment | -42,010 | -217,000 | -115,600 | -170,132 | -66,672 |
| Common Stock Repurchased | -9,220 | -315 | -391 | -503 | -19,396 |
| Dividend Paid | -14,273 | -12,648 | -12,496 | -30,556 | -12,359 |
| Financing Cash Flow | $468,867 | $36,003 | $-22,843 | $-24,373 | $-10,825 |
| Beginning Cash Position | 127,426 | 74,388 | 74,107 | 75,012 | 88,695 |
| End Cash Position | 657,470 | 127,426 | 74,388 | 74,107 | 75,012 |
| Net Cash Flow | $530,044 | $53,038 | $281 | $-905 | $-13,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,425 | 49,901 | 57,448 | 50,135 | 41,192 |
| Capital Expenditure | -3,908 | -1,103 | -2,013 | -2,979 | -3,049 |
| Free Cash Flow | 73,517 | 48,798 | 55,435 | 47,156 | 38,143 |