First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,591 | 16,319 | 7,831 | 31,534 | 22,611 |
| Depreciation Amortization | 6,524 | 4,261 | 1,992 | 8,194 | 6,158 |
| Income taxes - deferred | N/A | N/A | N/A | -39 | N/A |
| Other Working Capital | N/A | N/A | N/A | 6,027 | N/A |
| Loans | N/A | N/A | N/A | 5,557 | N/A |
| Other Operating Activity | 7,445 | 3,545 | 3,876 | 11,424 | 8,616 |
| Operating Cash Flow | $38,560 | $24,125 | $13,699 | $62,697 | $37,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,704 | -5,094 | -5,515 | 16,524 | 17,380 |
| PPE Investments | -4,870 | -2,701 | -273 | -2,522 | -1,850 |
| Net Acquisitions | N/A | N/A | N/A | 177,610 | 177,251 |
| Purchase Of Investment | -68,704 | -50,051 | -33,387 | -417,997 | -339,872 |
| Sale Of Investment | 99,382 | 65,950 | 34,724 | 163,427 | 131,447 |
| Net Loans | -26,518 | -5,384 | 5,765 | 41,643 | 36,105 |
| Other Investing Activity | 2,450 | 834 | 516 | 4,949 | 1,493 |
| Investing Cash Flow | $-8,964 | $3,554 | $1,830 | $-16,366 | $21,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -561 | 13,828 | -23,882 | 19,041 | -12,622 |
| Debt Issued | 427,000 | 100,000 | N/A | 135,000 | 135,000 |
| Debt Repayment | -397,000 | -95,000 | -20,000 | -196,097 | -196,097 |
| Common Stock Repurchased | -12,856 | -357 | -357 | -162 | -162 |
| Dividend Paid | -12,949 | -6,405 | -6,405 | -12,766 | -12,767 |
| Financing Cash Flow | $-3,631 | $-13,938 | $-2,574 | $-62,528 | $-65,670 |
| Beginning Cash Position | 71,033 | 71,033 | 71,033 | 87,230 | 87,230 |
| End Cash Position | 96,998 | 84,774 | 83,988 | 71,033 | 80,899 |
| Net Cash Flow | $25,965 | $13,741 | $12,955 | $-16,197 | $-6,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,560 | 24,125 | 13,699 | 62,697 | 37,385 |
| Capital Expenditure | -4,870 | -2,701 | -273 | -2,522 | -1,850 |
| Free Cash Flow | 33,690 | 21,424 | 13,426 | 60,175 | 35,535 |