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First Finl Corp [In] (THFF)

First Finl Corp [In] (THFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Cash Flows From Operating Activities
Net Income 15,890 10,370 4,990 18,550 13,530
Depreciation Amortization 2,230 1,350 700 2,540 1,110
Other Working Capital 630 490 1,980 -610 80
Other Operating Activity 3,960 5,230 2,140 3,460 3,610
Operating Cash Flow $22,710 $17,440 $9,810 $23,940 $18,330
Cash Flows From Investing Activities
PPE Investments -2,720 -1,260 -900 -2,390 -1,660
Other Investing Activity -37,700 -8,320 1,870 -174,290 -89,030
Investing Cash Flow $-40,420 $-9,580 $970 $-176,680 $-90,690
Cash Flows From Financing Activities
Dividend Paid -6,220 -3,150 -3,150 -5,620 -5,620
Other Financing Activity 27,790 4,390 -16,300 159,430 70,910
Financing Cash Flow $21,570 $1,240 $-19,450 $153,810 $65,290
Beginning Cash Position 54,870 54,870 54,870 53,810 54,280
End Cash Position 58,740 63,980 46,200 54,870 47,220
Net Cash Flow $3,870 $9,100 $-8,660 $1,060 $-7,050
Free Cash Flow
Operating Cash Flow 22,710 17,440 9,810 23,940 18,330
Free Cash Flow 22,710 17,440 9,810 23,940 18,330
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