First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,844 | 38,105 | 24,105 | 12,181 | 48,872 |
| Depreciation Amortization | 13,276 | 9,676 | 6,132 | 2,862 | 9,674 |
| Income taxes - deferred | -3,768 | N/A | N/A | N/A | -2,841 |
| Other Working Capital | 250 | -4,813 | -1,903 | -698 | -3,476 |
| Loans | -1,316 | -4,813 | -1,903 | -698 | -2,573 |
| Other Operating Activity | 15,139 | 14,638 | 13,282 | 12,032 | 245 |
| Operating Cash Flow | $77,425 | $52,793 | $39,713 | $25,679 | $49,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,199 | 6,841 | 7,500 | 7,499 | -7,500 |
| PPE Investments | -3,908 | -3,681 | -2,826 | -1,557 | -1,103 |
| Purchase Of Investment | -365,998 | -221,830 | -101,291 | -63,516 | -129,466 |
| Sale Of Investment | 288,792 | 210,124 | 138,488 | 74,121 | 185,022 |
| Net Loans | 53,144 | -92,854 | -119,340 | 33,764 | -47,169 |
| Other Investing Activity | 4,523 | 869 | 551 | 38 | -32,650 |
| Investing Cash Flow | $-16,248 | $-100,531 | $-76,918 | $50,349 | $-32,866 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,942 | 15,130 | 19,977 | 3,665 | -55,147 |
| Debt Issued | 16,700 | 16,700 | 13,200 | 1,500 | 217,000 |
| Debt Repayment | -42,010 | -37,010 | -16,100 | -5,000 | -217,000 |
| Common Stock Repurchased | -9,220 | -1,724 | -1,724 | -1,724 | -315 |
| Dividend Paid | -14,273 | -14,273 | -14,273 | -7,142 | -12,648 |
| Financing Cash Flow | $468,867 | $308,752 | $296,286 | $7,580 | $36,003 |
| Beginning Cash Position | 127,426 | 127,426 | 127,426 | 127,426 | 74,388 |
| End Cash Position | 657,470 | 388,440 | 386,507 | 211,034 | 127,426 |
| Net Cash Flow | $530,044 | $261,014 | $259,081 | $83,608 | $53,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,425 | 52,793 | 39,713 | 25,679 | 49,901 |
| Capital Expenditure | -3,908 | -3,681 | -2,826 | -1,557 | -1,103 |
| Free Cash Flow | 73,517 | 49,112 | 36,887 | 24,122 | 48,798 |