Financial: Banking

First Financial Bancorp (FFBC: NASDAQ)

$26.85 n/a | n/a%
12/02/16 - 04:00 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
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 -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 373.40M 437.15M 698.98M
Purchases of Property, Plant & Equipment -7.47M -10.61M -7.29M -25.50M
Acquisitions -305.59M 34.30M 0.00 0.00
Purchases of Short-Term Investments -551.42M -288.28M -447.51M -1.03B
Other Cash from Investing Activities -385.60M -192.79M -82.59M 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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