Financial: Banking

First Financial Bancorp (FFBC: NASDAQ)

$16.52 -0.38 | -2.25%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 48.35M 67.30M 66.74M 59.25M
Operating Gains/Losses n.a. n.a. n.a. n.a.
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 -1.18M 3.27M -1.44M 8.58M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.89M 1.69M -19.28M 8.58M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 144.40M 153.66M 171.52M 120.06M
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 164.35M 211.83M 203.08M 185.02M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 462.98M 698.98M 321.68M 169.67M
Purchases of Property, Plant & Equipment -7.30M -25.50M -23.54M -8.62M
Acquisitions 0.00 0.00 620.64M 0.00
Purchases of Short-Term Investments -447.51M -1.03B -1.03B -619.56M
Other Cash from Investing Activities -108.42M 366.85M 327.92M 484.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.24M 10.03M 218.95M 25.84M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 73.00K 320.00K 63.00K 91.50M
Repayment of Long-Term Debt -14.39M -1.31M -72.93M -255.49M
Repurchase of Capital Stock -11.78M -6.81M 0.00 0.00
Payment of Cash Dividends -61.43M -67.80M -35.31M -23.59M
Other Financing Charges, Net 6.53M -161.42M -270.18M -261.44M
Net Cash From Financing Activities -81.00M -237.02M -378.36M -449.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.88M -15.15M 43.67M -238.17M

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