First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,772 | 31,534 | 32,812 | 37,195 | 28,044 |
| Depreciation Amortization | 9,382 | 8,194 | 8,597 | 4,171 | 3,803 |
| Income taxes - deferred | 2,873 | -39 | -143 | 624 | -5,940 |
| Other Working Capital | 250 | 6,027 | -3,743 | 1,206 | -1,409 |
| Loans | 289 | 5,557 | -4,666 | 706 | -2,206 |
| Other Operating Activity | 11,278 | 11,424 | 21,720 | -658 | 26,268 |
| Operating Cash Flow | $57,844 | $62,697 | $54,577 | $43,244 | $48,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,724 | 16,524 | -9,075 | 1,044 | 16,472 |
| PPE Investments | -5,296 | -2,522 | -10,945 | -1,476 | -2,406 |
| Net Acquisitions | N/A | 177,610 | N/A | 14,849 | -609 |
| Purchase Of Investment | -99,954 | -417,997 | -194,475 | -134,770 | -211,062 |
| Sale Of Investment | 136,497 | 163,427 | 168,287 | 139,204 | 236,110 |
| Purchase Sale Intangibles | N/A | N/A | -114 | 0 | 0 |
| Net Loans | 325 | 41,643 | 29,619 | -22,074 | -16,535 |
| Other Investing Activity | 7,687 | 4,949 | 12,799 | 5,025 | 6,254 |
| Investing Cash Flow | $35,535 | $-16,366 | $-3,790 | $1,802 | $28,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,577 | 19,041 | -59,471 | 36,746 | 3,670 |
| Debt Issued | 572,000 | 135,000 | N/A | 0 | 2,000 |
| Debt Repayment | -617,000 | -196,097 | -26,090 | -3,994 | -208,944 |
| Common Stock Repurchased | -14,633 | -162 | N/A | 0 | -610 |
| Dividend Paid | -12,949 | -12,766 | -12,425 | -12,231 | -11,940 |
| Financing Cash Flow | $-86,310 | $-62,528 | $-97,837 | $30,723 | $-102,644 |
| Beginning Cash Position | 71,033 | 87,230 | 134,280 | 58,511 | 84,371 |
| End Cash Position | 78,102 | 71,033 | 87,230 | 134,280 | 58,511 |
| Net Cash Flow | $7,069 | $-16,197 | $-47,050 | $75,769 | $-25,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,844 | 62,697 | 54,577 | 43,244 | 48,560 |
| Capital Expenditure | -5,296 | -2,522 | -10,945 | -1,476 | -2,406 |
| Free Cash Flow | 52,548 | 60,175 | 43,632 | 41,768 | 46,154 |