First Finl Corp [In] (THFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,709 | 11,660 | 8,313 | 6,353 |
| Depreciation Amortization | N/A | 2,216 | 1,801 | 1,626 | 1,411 |
| Other Working Capital | N/A | 504 | 5,886 | -972 | 3,837 |
| Other Operating Activity | 0 | 2,407 | -2,233 | 1,914 | -1,356 |
| Operating Cash Flow | $N/A | $17,836 | $17,114 | $10,881 | $10,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,782 | -2,518 | -2,114 | -1,151 |
| Other Investing Activity | 0 | -26,125 | -123,977 | -122,238 | -62,143 |
| Investing Cash Flow | $N/A | $-27,907 | $-126,495 | $-124,352 | $-63,294 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,534 | -1,992 | -1,660 | -1,515 |
| Other Financing Activity | 0 | 3,636 | 102,127 | 114,822 | 59,945 |
| Financing Cash Flow | $N/A | $1,102 | $100,135 | $113,162 | $58,430 |
| Beginning Cash Position | N/A | 51,466 | 57,512 | 57,916 | 52,535 |
| End Cash Position | N/A | 42,497 | 48,266 | 57,607 | 57,916 |
| Net Cash Flow | $N/A | $-8,969 | $-9,246 | $-309 | $5,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 17,836 | 17,114 | 10,881 | 10,245 |
| Free Cash Flow | 0 | 17,836 | 17,114 | 10,881 | 10,245 |