First Finl Corp [In] (THFF)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,196 | 23,082 | 14,684 | 7,761 | 33,772 |
| Depreciation Amortization | 8,430 | 6,368 | 4,282 | 2,180 | 9,382 |
| Income taxes - deferred | -924 | N/A | N/A | N/A | 2,873 |
| Other Working Capital | 1,101 | N/A | N/A | N/A | 250 |
| Loans | 1,241 | N/A | N/A | N/A | 289 |
| Other Operating Activity | 1,211 | 4,198 | 1,296 | 3,433 | 11,278 |
| Operating Cash Flow | $41,255 | $33,648 | $20,262 | $13,374 | $57,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,815 | 8,000 | 6,000 | -4,688 | -3,724 |
| PPE Investments | -3,393 | -2,562 | -924 | -387 | -5,296 |
| Purchase Of Investment | -149,181 | -101,766 | -82,893 | -37,723 | -99,954 |
| Sale Of Investment | 154,050 | 113,686 | 72,594 | 35,464 | 136,497 |
| Purchase Sale Intangibles | -103 | -103 | -103 | N/A | N/A |
| Net Loans | 12,901 | 11,378 | -4,398 | 23,503 | 325 |
| Other Investing Activity | 7,101 | 6,875 | 6,442 | 573 | 7,687 |
| Investing Cash Flow | $19,663 | $35,611 | $-3,179 | $16,742 | $35,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,184 | -24,679 | 36,804 | -19,553 | -11,577 |
| Debt Issued | 36,900 | 30,800 | N/A | N/A | 572,000 |
| Debt Repayment | -36,812 | -30,212 | -2,000 | N/A | -617,000 |
| Common Stock Repurchased | -8,698 | -8,698 | -4,372 | -345 | -14,633 |
| Dividend Paid | -12,632 | -12,632 | -6,342 | -6,560 | -12,949 |
| Financing Cash Flow | $-50,325 | $-84,083 | $-34,572 | $-19,726 | $-86,310 |
| Beginning Cash Position | 78,102 | 78,102 | 78,102 | 78,102 | 71,033 |
| End Cash Position | 88,695 | 63,278 | 60,613 | 88,492 | 78,102 |
| Net Cash Flow | $10,593 | $-14,824 | $-17,489 | $10,390 | $7,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,255 | 33,648 | 20,262 | 13,374 | 57,844 |
| Capital Expenditure | -3,393 | -2,562 | -924 | -387 | -5,296 |
| Free Cash Flow | 37,862 | 31,086 | 19,338 | 12,987 | 52,548 |