First Finl Corp [In] (THFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,009 | 26,493 | 28,640 | 24,196 | 23,213 |
| Depreciation Amortization | 5,276 | 3,441 | 2,009 | 1,372 | 1,147 |
| Income taxes - deferred | 1,648 | -252 | -827 | 110 | 225 |
| Other Working Capital | 1,057 | 2,126 | 1,036 | 2,855 | -3,100 |
| Other Operating Activity | 7,349 | 13,600 | -2,534 | 2,233 | -12,922 |
| Operating Cash Flow | $43,339 | $45,408 | $28,324 | $30,766 | $8,563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 450 | -5,800 | 43,326 | -39,201 | -3,985 |
| PPE Investments | -4,458 | -1,758 | -2,442 | -2,548 | -3,417 |
| Net Acquisitions | N/A | N/A | 14,554 | -1,699 | N/A |
| Purchase Of Investment | -55,885 | -259,150 | -140,015 | -43,499 | -51,659 |
| Sale Of Investment | 117,411 | 197,357 | 141,040 | 158,035 | 97,918 |
| Net Loans | -44,834 | -5,844 | 6,237 | -57,521 | -108,050 |
| Other Investing Activity | 7,267 | 0 | 6,554 | 0 | -45,000 |
| Investing Cash Flow | $19,951 | $-75,195 | $69,254 | $13,567 | $-114,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,898 | 34,274 | -25,379 | 35,888 | -44,791 |
| Debt Issued | 85,006 | 18,013 | 21,006 | 78,923 | 563,800 |
| Debt Repayment | -105,753 | -58,070 | -28,794 | -141,908 | -457,059 |
| Common Stock Repurchased | -2,330 | -2,123 | -2,726 | -1,297 | -5,151 |
| Dividend Paid | -10,155 | -8,845 | -8,209 | -7,586 | -6,933 |
| Financing Cash Flow | $-62,560 | $27,942 | $-69,740 | $-44,883 | $116,310 |
| Beginning Cash Position | 94,198 | 96,043 | 68,205 | 68,755 | 58,075 |
| End Cash Position | 94,928 | 94,198 | 96,043 | 68,205 | 68,755 |
| Net Cash Flow | $730 | $-1,845 | $27,838 | $-550 | $10,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,339 | 45,408 | 28,324 | 30,766 | 8,563 |
| Capital Expenditure | -4,458 | -1,758 | -2,442 | -2,548 | -3,417 |
| Free Cash Flow | 38,881 | 43,650 | 25,882 | 28,218 | 5,146 |