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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,214 | 8,953 | 29,131 | 26,515 | 17,721 |
| Depreciation Amortization | 3,847 | 1,921 | 8,212 | 6,151 | 4,086 |
| Income taxes - deferred | N/A | N/A | -4,241 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,263 | N/A | N/A |
| Loans | N/A | N/A | 1,865 | N/A | N/A |
| Other Operating Activity | -5,581 | -1,844 | 13,905 | 3,164 | -7,849 |
| Operating Cash Flow | $22,480 | $9,030 | $50,135 | $35,830 | $13,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,500 | 6,952 | -2,446 | 6,952 |
| PPE Investments | -976 | -432 | -2,979 | -1,036 | -1,078 |
| Purchase Of Investment | -62,076 | -39,195 | -111,138 | -87,528 | -57,468 |
| Sale Of Investment | 80,461 | 37,679 | 151,562 | 116,098 | 73,931 |
| Net Loans | -24,656 | -1,926 | -72,463 | -30,771 | -20,025 |
| Other Investing Activity | 1,643 | 102 | 1,399 | 1,294 | 623 |
| Investing Cash Flow | $-5,604 | $-5,272 | $-26,667 | $-4,389 | $2,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,097 | -28,608 | -23,303 | -57,475 | -29,109 |
| Debt Issued | 54,200 | 50,000 | 170,000 | 170,000 | 50,000 |
| Debt Repayment | -52,800 | -50,000 | -170,132 | -170,132 | -50,000 |
| Common Stock Repurchased | -391 | -391 | -503 | -503 | -503 |
| Dividend Paid | -12,496 | -6,246 | -30,556 | -12,220 | -6,108 |
| Financing Cash Flow | $-40,902 | $-36,709 | $-24,373 | $-45,450 | $-36,526 |
| Beginning Cash Position | 74,107 | 74,107 | 75,012 | 75,012 | 75,012 |
| End Cash Position | 50,081 | 41,156 | 74,107 | 61,003 | 55,379 |
| Net Cash Flow | $-24,026 | $-32,951 | $-905 | $-14,009 | $-19,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,480 | 9,030 | 50,135 | 35,830 | 13,958 |
| Capital Expenditure | -976 | -432 | -2,979 | -1,036 | -1,078 |
| Free Cash Flow | 21,504 | 8,598 | 47,156 | 34,794 | 12,880 |