Financial: Banking

First Financial Bancorp (FFBC: NASDAQ)

$20.07 0.01 | 0.05%
11/25/15 - 04:00 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
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 -1.90M -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 -19.27M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 23.68M 144.40M 153.66M 171.51M
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 -7.29M -25.50M -23.54M
Acquisitions 34.30M 0.00 0.00 620.64M
Purchases of Short-Term Investments -288.28M -447.51M -1.03B -1.03B
Other Cash from Investing Activities -223.36M -108.42M 366.85M 327.93M
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 87.53M 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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