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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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Cash Flows From Operating Activities
Net Income 8,670 4,500 18,100 13,424 8,803
Depreciation Amortization 1,220 630 518 1,767 1,352
Other Working Capital -480 810 899 -416 -578
Other Operating Activity 1,290 1,070 4,154 1,245 2,737
Operating Cash Flow $10,700 $7,010 $23,671 $16,020 $12,314
Cash Flows From Investing Activities
PPE Investments -920 -590 -1,591 -1,092 -417
Other Investing Activity -55,450 -33,690 -27,404 -40,751 -45,931
Investing Cash Flow $-56,370 $-34,280 $-28,995 $-41,843 $-46,348
Cash Flows From Financing Activities
Dividend Paid -2,740 -2,740 -4,677 -4,677 -2,338
Other Financing Activity 53,090 34,450 -2,842 29,171 31,754
Financing Cash Flow $50,350 $31,710 $-7,519 $24,494 $29,416
Beginning Cash Position 54,280 54,280 66,658 66,658 66,658
End Cash Position 58,960 58,720 53,815 65,329 61,860
Net Cash Flow $4,670 $4,440 $-12,843 $-1,329 $-4,798
Free Cash Flow
Operating Cash Flow 10,700 7,010 23,671 16,020 12,314
Free Cash Flow 10,700 7,010 23,671 16,020 12,314
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