First Finl Corp [In] (THFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,622 | 18,550 | 18,100 | 15,971 | 13,897 |
| Depreciation Amortization | 3,213 | 2,540 | 518 | 485 | 594 |
| Income taxes - deferred | -341 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1 | -610 | 899 | -1,385 | -2,892 |
| Other Operating Activity | 19,440 | 3,460 | 4,154 | 3,742 | 628 |
| Operating Cash Flow | $43,935 | $23,940 | $23,671 | $18,813 | $12,227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 260 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,881 | -2,390 | -1,591 | -3,037 | -6,489 |
| Purchase Of Investment | -219,117 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 230,127 | N/A | N/A | N/A | N/A |
| Net Loans | -84,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -174,290 | -27,404 | -75,633 | -156,561 |
| Investing Cash Flow | $-77,711 | $-176,680 | $-28,995 | $-78,670 | $-163,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,133 | N/A | N/A | N/A | N/A |
| Debt Issued | 293,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -192,746 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -12,673 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,224 | -5,620 | -4,677 | -3,720 | -3,489 |
| Other Financing Activity | 0 | 159,430 | -2,842 | 64,959 | 165,090 |
| Financing Cash Flow | $36,974 | $153,810 | $-7,519 | $61,239 | $161,601 |
| Beginning Cash Position | 54,877 | 53,810 | 66,658 | 65,276 | 54,498 |
| End Cash Position | 58,075 | 54,870 | 53,815 | 66,658 | 65,276 |
| Net Cash Flow | $3,198 | $1,060 | $-12,843 | $1,382 | $10,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,935 | 23,940 | 23,671 | 18,813 | 12,227 |
| Capital Expenditure | -4,881 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 39,054 | 23,940 | 23,671 | 18,813 | 12,227 |