First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,508 | 22,251 | 9,682 | 46,583 | 35,527 |
| Depreciation Amortization | 6,546 | 3,983 | 1,900 | 7,786 | 5,832 |
| Income taxes - deferred | N/A | N/A | N/A | -2,428 | N/A |
| Other Working Capital | -1,781 | -916 | -420 | 1,794 | N/A |
| Loans | -1,781 | -916 | -420 | 2,851 | N/A |
| Other Operating Activity | 1,648 | 3,412 | 3,288 | 862 | 162 |
| Operating Cash Flow | $39,140 | $27,814 | $14,030 | $57,448 | $41,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,200 | -2,000 | N/A | -7,600 |
| PPE Investments | -1,537 | -905 | -309 | -2,013 | -1,519 |
| Net Acquisitions | -12,629 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -71,596 | -45,409 | -16,214 | -124,333 | -102,731 |
| Sale Of Investment | 117,532 | 60,979 | 27,321 | 143,157 | 112,287 |
| Net Loans | -61,496 | -58,383 | -30,828 | -52,905 | -39,119 |
| Other Investing Activity | 1,865 | 436 | -9 | 1,770 | 1,557 |
| Investing Cash Flow | $-27,861 | $-45,482 | $-22,039 | $-34,324 | $-37,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,414 | -9,164 | -13,008 | 11,970 | 994 |
| Debt Issued | 217,000 | 167,000 | 117,000 | 115,600 | 90,600 |
| Debt Repayment | -192,000 | -167,000 | -92,000 | -115,600 | -55,600 |
| Common Stock Repurchased | -315 | -315 | -315 | -391 | -391 |
| Dividend Paid | -12,648 | -12,648 | -6,258 | -12,496 | -12,496 |
| Financing Cash Flow | $-5,474 | $4,164 | $-11,752 | $-22,843 | $-28,485 |
| Beginning Cash Position | 74,388 | 74,388 | 74,388 | 74,107 | 74,107 |
| End Cash Position | 80,193 | 60,884 | 54,627 | 74,388 | 50,018 |
| Net Cash Flow | $5,805 | $-13,504 | $-19,761 | $281 | $-24,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,140 | 27,814 | 14,030 | 57,448 | 41,521 |
| Capital Expenditure | -1,537 | -905 | -309 | -2,013 | -1,519 |
| Free Cash Flow | 37,603 | 26,909 | 13,721 | 55,435 | 40,002 |