First Financial Bancorp (FFBC: NASDAQ)
$16.95 -0.14 | -0.82%
03/05/15 - 03:47 PM ET
Company Cash Flow
|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||65.00M||48.35M||67.30M||66.74M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-1.90M||-1.18M||3.27M||-1.44M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-7.72M||-1.89M||1.69M||-19.28M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||23.68M||144.40M||153.66M||171.52M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||56.65M||164.35M||211.83M||203.08M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||403.97M||462.98M||698.98M||321.68M|
|Purchases of Property, Plant & Equipment||-10.61M||-7.30M||-25.50M||-23.54M|
|Purchases of Short-Term Investments||-288.28M||-447.51M||-1.03B||-1.03B|
|Other Cash from Investing Activities||-223.36M||-108.42M||366.85M||327.92M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-83.98M||-100.24M||10.03M||218.95M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.06M||73.00K||320.00K||63.00K|
|Repayment of Long-Term Debt||-33.22M||-14.39M||-1.31M||-72.93M|
|Repurchase of Capital Stock||-697.00K||-11.78M||-6.81M||0.00|
|Payment of Cash Dividends||-34.85M||-61.43M||-67.80M||-35.31M|
|Other Financing Charges, Net||87.54M||6.53M||-161.42M||-270.18M|
|Net Cash From Financing Activities||19.83M||-81.00M||-237.02M||-378.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.50M||-16.88M||-15.15M||43.67M|
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Latest FFBC Headlines from TheStreet
- FFBC Crosses Below Key Moving Average Level 03.05.15 | 11:03 am
- Short Interest In First Financial Bancorp Increases 16.3% 02.12.15 | 09:02 am
- First Week of May 2015 Options Trading For First Financial Bancorp (FFBC) 12.22.14 | 10:12 am
- First Financial Bancorp (FFBC) Upgraded From Hold to Buy 11.12.14 | 09:11 am
- First Financial Bancorp (FFBC) Shares Cross Above 200 DMA 10.29.14 | 04:10 pm
- First Financial Bancorph (FFBC) Downgraded From Buy to Hold 09.25.14 | 09:09 am
- FFBC Crosses Above Key Moving Average Level 09.02.14 | 11:09 am
- Notable Two Hundred Day Moving Average Cross - FFBC 07.11.14 | 04:07 pm
- First Financial Bancorp Stock Upgraded (FFBC) 07.03.14 | 11:07 am
- First Financial Bancorp Becomes Oversold 04.30.14 | 11:04 am
Press Releases for FFBC
- First Financial Bancorp Growing In Central Ohio - PR Newswire 12.08.14 | 05:12 pm
- First Financial Announces Executive Promotions - PR Newswire 11.18.14 | 08:11 am
- First Financial Bancorp Appoints Two New Directors - PR Newswire 09.15.14 | 03:09 pm
- First Financial Bancorp Completes Acquisition Of The Guernsey Bank - PR Newswire 08.21.14 | 04:08 pm
- Http://www.bankatfirst.com - Business Wire 06.12.14 | 07:06 am
- First Financial Bancorp Strengthens Its Columbus, Ohio Market Entrance With The Acquisition Of Guernsey Bancorp, Inc. - PR Newswire 04.29.14 | 04:04 pm
- First Financial Bancorp Announces Financial Statement Impact Of Valuation Adjustment To Its FDIC Indemnification Asset - PR Newswire 01.22.14 | 04:01 pm
- First Financial Bancorp To Enter The Fort Wayne, IN Market With The Hiring Of Commercial And Residential Mortgage Lending Teams - PR Newswire 01.06.14 | 08:01 am
- First Financial Bancorp Adds To Columbus, Ohio Market Entrance With The Acquisition Of Insight Bank - PR Newswire 12.20.13 | 07:12 am
- First Financial Bancorp To Enter The Columbus, Ohio Market With The Acquisition Of The First Bexley Bank - PR Newswire 12.18.13 | 09:12 am
Partner Headlines for FFBC
- Radian Names Hall Chief Financial Officer, to Replace Quint - Bloomberg 12.15.14 | 08:12 am
- First Financial Bancorp. (FFBC) Ex-Dividend Date Scheduled for August 27, 2014 - NASDAQ 08.26.14 | 01:08 pm
- First Financial Bancorp. (FFBC) Ex-Dividend Date Scheduled for May 28, 2014 - NASDAQ 05.27.14 | 01:05 pm
- First Financial Bancorp. (FFBC) Ex-Dividend Date Scheduled for February 26, 2014 - NASDAQ 02.25.14 | 02:02 pm
- First Financial Bancorp. (FFBC) Ex-Dividend Date Scheduled for November 26, 2013 - NASDAQ 11.25.13 | 02:11 pm
- First Financial Bancorp. (FFBC) Ex-Dividend Date Scheduled for August 28, 2013 - NASDAQ 08.27.13 | 01:08 pm
- First Financial Bancorp. (FFBC) Ex-Dividend Date Scheduled for May 29, 2013 - NASDAQ 05.28.13 | 01:05 pm
- First Financial Bancorp. (FFBC) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- New Share Price Targets REVEALED - Wall St. Cheat Sheet 06.06.12 | 03:06 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.17.11 | 09:08 am