First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,924 | 52,987 | 45,589 | 29,491 | 12,877 |
| Depreciation Amortization | 3,432 | 14,587 | 10,877 | 7,222 | 3,587 |
| Income taxes - deferred | N/A | -1,568 | N/A | N/A | N/A |
| Other Working Capital | -662 | 3,914 | -4,268 | -2,843 | -1,393 |
| Loans | -662 | 2,932 | -4,268 | -2,843 | -1,393 |
| Other Operating Activity | -2,487 | -17,785 | -5,022 | -3,507 | 1,514 |
| Operating Cash Flow | $20,545 | $55,067 | $42,908 | $27,520 | $15,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -428 | 10,463 | -5,882 | -215 | -284 |
| PPE Investments | -1,641 | -3,835 | -4,547 | -4,114 | -1,660 |
| Purchase Of Investment | -138,610 | -589,802 | -479,007 | -364,598 | -172,833 |
| Sale Of Investment | 50,504 | 271,578 | 207,982 | 150,779 | 80,464 |
| Net Loans | 11,188 | 31,628 | 135,691 | 43,118 | -35,178 |
| Other Investing Activity | 720 | -32,188 | -9,788 | -9,944 | 23 |
| Investing Cash Flow | $-78,267 | $-312,156 | $-155,551 | $-184,974 | $-129,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,298 | -22,687 | -15,010 | -17,536 | -17,286 |
| Debt Repayment | -22 | -1,000 | N/A | 0 | 0 |
| Common Stock Repurchased | -9,664 | -42,471 | -30,419 | -23,390 | -1,366 |
| Dividend Paid | -7,952 | -14,181 | -14,181 | -14,181 | -7,182 |
| Financing Cash Flow | $-28,395 | $287,646 | $213,293 | $177,846 | $123,652 |
| Beginning Cash Position | 688,027 | 657,470 | 657,470 | 657,470 | 657,470 |
| End Cash Position | 601,910 | 688,027 | 758,120 | 677,862 | 666,846 |
| Net Cash Flow | $-86,117 | $30,557 | $100,650 | $20,392 | $9,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,545 | 55,067 | 42,908 | 27,520 | 15,192 |
| Capital Expenditure | -1,641 | -3,835 | -4,547 | -4,114 | -1,660 |
| Free Cash Flow | 18,904 | 51,232 | 38,361 | 23,406 | 13,532 |