First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,369 | 38,413 | 30,069 | 21,907 | 13,675 |
| Depreciation Amortization | 2,042 | 8,663 | 6,409 | 4,260 | 2,103 |
| Income taxes - deferred | N/A | -1,512 | N/A | N/A | N/A |
| Other Working Capital | N/A | -355 | N/A | N/A | N/A |
| Loans | N/A | 223 | N/A | N/A | N/A |
| Other Operating Activity | -979 | -4,240 | -9,065 | -14,257 | -2,687 |
| Operating Cash Flow | $10,432 | $41,192 | $27,413 | $11,910 | $13,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,952 | 2,863 | -34,690 | 4,315 | 3,371 |
| PPE Investments | -345 | -3,049 | -2,358 | -996 | -966 |
| Purchase Of Investment | -33,025 | -150,893 | -83,544 | -50,743 | -20,213 |
| Sale Of Investment | 35,217 | 168,506 | 114,941 | 71,998 | 32,814 |
| Net Loans | 3,218 | -80,434 | -61,262 | -40,671 | -468 |
| Other Investing Activity | 356 | 18,957 | 17,916 | 17,655 | 17,430 |
| Investing Cash Flow | $7,373 | $-44,050 | $-48,997 | $1,558 | $31,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,168 | 47,158 | -2,461 | 28,416 | -2,715 |
| Debt Issued | 25,000 | 54,350 | 4,350 | 4,350 | 2,850 |
| Debt Repayment | -25,000 | -66,672 | -6,672 | -6,050 | -3,200 |
| Common Stock Repurchased | -503 | -19,396 | -19,396 | -19,132 | -16,592 |
| Dividend Paid | -6,108 | -12,359 | -12,359 | -6,242 | -6,242 |
| Financing Cash Flow | $-42,295 | $-10,825 | $285 | $-46,725 | $-67,629 |
| Beginning Cash Position | 75,012 | 88,695 | 88,695 | 88,695 | 88,695 |
| End Cash Position | 50,522 | 75,012 | 67,396 | 55,438 | 66,125 |
| Net Cash Flow | $-24,490 | $-13,683 | $-21,299 | $-33,257 | $-22,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,432 | 41,192 | 27,413 | 11,910 | 13,091 |
| Capital Expenditure | -345 | -3,049 | -2,358 | -996 | -966 |
| Free Cash Flow | 10,087 | 38,143 | 25,055 | 10,914 | 12,125 |