Financial: Banking

First Financial Bancorp (FFBC: NASDAQ)

$26.1 0.4 | 1.56%
05/23/17 - 02:56 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 88.53M 75.06M 65.00M 48.35M
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 -6.80M -34.37M -10.06M -1.18M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.75M 26.00M -13.57M -1.89M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 48.55M 20.68M 37.69M 144.40M
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 138.36M 91.57M 56.65M 164.35M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 525.00M 331.23M 373.40M 437.15M
Purchases of Property, Plant & Equipment -9.73M -7.47M -10.61M -7.29M
Acquisitions 0.00 -305.59M 34.30M 0.00
Purchases of Short-Term Investments -408.18M -551.42M -288.28M -447.51M
Other Cash from Investing Activities -416.21M -385.60M -192.79M -82.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -309.11M -918.85M -83.98M -100.24M
Issuance of Debt 0.00 120.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 801.00K 744.00K 1.06M 73.00K
Repayment of Long-Term Debt -86.00K -46.24M -33.22M -14.39M
Repurchase of Capital Stock 0.00 -4.50M -697.00K -11.78M
Payment of Cash Dividends -39.12M -39.07M -34.85M -61.43M
Other Financing Charges, Net 215.91M 801.06M 87.53M 6.53M
Net Cash From Financing Activities 177.50M 832.00M 19.83M -81.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.76M 4.72M -7.50M -16.88M

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