First Finl Corp [In] (THFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,897 | N/A | 12,709 | 11,660 | 8,313 |
| Depreciation Amortization | 594 | N/A | 2,216 | 1,801 | 1,626 |
| Other Working Capital | -2,892 | N/A | 504 | 5,886 | -972 |
| Other Operating Activity | 628 | 0 | 2,407 | -2,233 | 1,914 |
| Operating Cash Flow | $12,227 | $N/A | $17,836 | $17,114 | $10,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,489 | N/A | -1,782 | -2,518 | -2,114 |
| Other Investing Activity | -156,561 | 0 | -26,125 | -123,977 | -122,238 |
| Investing Cash Flow | $-163,050 | $N/A | $-27,907 | $-126,495 | $-124,352 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,489 | N/A | -2,534 | -1,992 | -1,660 |
| Other Financing Activity | 165,090 | 0 | 3,636 | 102,127 | 114,822 |
| Financing Cash Flow | $161,601 | $N/A | $1,102 | $100,135 | $113,162 |
| Beginning Cash Position | 54,498 | N/A | 51,466 | 57,512 | 57,916 |
| End Cash Position | 65,276 | N/A | 42,497 | 48,266 | 57,607 |
| Net Cash Flow | $10,778 | $N/A | $-8,969 | $-9,246 | $-309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,227 | N/A | 17,836 | 17,114 | 10,881 |
| Free Cash Flow | 12,227 | 0 | 17,836 | 17,114 | 10,881 |