First Financial Bancorp (FFBC: NASDAQ)
$19.05 0.08 | 0.42%
05/06/16 - 03:59 PM ET
Company Cash Flow
|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||75.06M||65.00M||48.35M||67.30M|
|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||-995.00K||-1.90M||-1.18M||3.27M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-433.00K||-7.72M||-1.89M||1.69M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||13.74M||23.68M||144.40M||153.66M|
|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||91.57M||56.65M||164.35M||211.83M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||331.23M||403.97M||462.98M||698.98M|
|Purchases of Property, Plant & Equipment||-7.47M||-10.61M||-7.29M||-25.50M|
|Purchases of Short-Term Investments||-551.42M||-288.28M||-447.51M||-1.03B|
|Other Cash from Investing Activities||-385.60M||-223.36M||-108.42M||366.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-918.85M||-83.98M||-100.24M||10.03M|
|Issuance of Debt||120.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||744.00K||1.06M||73.00K||320.00K|
|Repayment of Long-Term Debt||-46.24M||-33.22M||-14.39M||-1.31M|
|Repurchase of Capital Stock||-4.50M||-697.00K||-11.78M||-6.81M|
|Payment of Cash Dividends||-39.07M||-34.85M||-61.43M||-67.80M|
|Other Financing Charges, Net||801.06M||87.53M||6.53M||-161.42M|
|Net Cash From Financing Activities||832.00M||19.83M||-81.00M||-237.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.72M||-7.50M||-16.88M||-15.15M|
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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 Appoints New Director - PR Newswire 08.04.15 | 08:08 am
- First Financial Bank Expands Service Offerings With Acquisition Of Oak Street Holdings Corporation - PR Newswire 07.23.15 | 04:07 pm
- 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
Partner Headlines for FFBC
- First Financial Bancorp downgraded to Market Perform at Keefe Bruyette - The Fly 04.25.16 | 05:04 am
- First Financial Bancorp downgraded to Hold from Buy at Sandler O'Neill - The Fly 03.10.16 | 08:03 am
- First Financial downgraded to Market Perform from Outperform at Fig Partners - The Fly 02.29.16 | 09:02 am
- First Financial Bancorp. (FFBC) Ex-Dividend Date Scheduled for February 29, 2016 - NASDAQ 02.26.16 | 02:02 pm
- First Financial Bancorp upgraded to Buy from Hold at Sandler O'Neill - The Fly 01.26.16 | 08:01 am
- First Financial Bancorp upgraded to Buy from Neutral at Hilliard Lyons - The Fly 01.25.16 | 10:01 am
- First Financial upgraded to Outperform from Market Perform at Keefe Bruyette - The Fly 01.25.16 | 06:01 am
- First Financial Bancorp upgraded to Outperform at Fig Partners - The Fly 01.22.16 | 12:01 pm
- First Financial Bancorp. (FFBC) Ex-Dividend Date Scheduled for December 02, 2015 - NASDAQ 12.01.15 | 02:12 pm
- First Financial Bancorp downgraded to Neutral from Buy at Hilliard Lyons - The Fly 10.26.15 | 01:10 pm