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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)
  03-1997 12-1996 09-1996 06-1996 03-1996
Cash Flows From Operating Activities
Net Income 4,431 15,971 11,666 7,898 4,002
Depreciation Amortization 640 485 1,923 1,036 536
Other Working Capital -134 -1,385 -2,156 -567 -329
Other Operating Activity 3,053 3,742 1,080 -273 1,334
Operating Cash Flow $7,990 $18,813 $12,513 $8,094 $5,543
Cash Flows From Investing Activities
PPE Investments -317 -3,037 -2,649 -2,171 -1,391
Other Investing Activity -20,953 -75,633 -76,250 -15,016 5,985
Investing Cash Flow $-21,270 $-78,670 $-78,899 $-17,187 $4,594
Cash Flows From Financing Activities
Dividend Paid -2,338 -3,720 -3,760 -1,611 -1,611
Other Financing Activity 17,971 64,959 75,755 -4,021 -27,162
Financing Cash Flow $15,633 $61,239 $71,995 $-5,632 $-28,773
Beginning Cash Position 66,658 65,276 65,276 62,747 62,747
End Cash Position 69,011 66,658 70,885 48,022 44,111
Net Cash Flow $2,353 $1,382 $5,609 $-14,725 $-18,636
Free Cash Flow
Operating Cash Flow 7,990 18,813 12,513 8,094 5,543
Free Cash Flow 7,990 18,813 12,513 8,094 5,543
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