First Finl Corp [In] (THFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,353 | 6,247 | N/A | 5,056 | 5,221 |
| Depreciation Amortization | 1,411 | 1,215 | N/A | 1,068 | 994 |
| Other Working Capital | 3,837 | 1,296 | N/A | 83 | -360 |
| Other Operating Activity | -1,356 | 706 | 0 | 3,953 | 3,924 |
| Operating Cash Flow | $10,245 | $9,464 | $N/A | $10,160 | $9,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,151 | -1,653 | N/A | N/A | N/A |
| Other Investing Activity | -62,143 | -32,502 | 0 | 66,472 | 21,529 |
| Investing Cash Flow | $-63,294 | $-34,155 | $N/A | $66,472 | $21,529 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,515 | -1,224 | N/A | 81,069 | N/A |
| Other Financing Activity | 59,945 | 22,218 | 0 | -81,061 | 849 |
| Financing Cash Flow | $58,430 | $20,994 | $N/A | $8 | $849 |
| Beginning Cash Position | 52,535 | 56,232 | N/A | 91,458 | 64,044 |
| End Cash Position | 57,916 | 52,535 | N/A | N/A | N/A |
| Net Cash Flow | $5,381 | $-3,697 | $N/A | $76,640 | $56,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,245 | 9,464 | N/A | 10,160 | 9,779 |
| Free Cash Flow | 10,245 | 9,464 | 0 | 10,160 | 9,779 |