Covance Not Cooling...
Financial: Banking
First Financial Bancorp (FFBC: NASDAQ)
$15.76 0.14 | 0.90%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 67.30M | 66.74M | 59.25M | 246.55M |
| 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 | 3.27M | -1.44M | 8.58M | -7.42M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.69M | -19.28M | 8.58M | 24.70M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 153.66M | 171.52M | 120.06M | -352.36M |
| 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 | 211.83M | 203.08M | 185.02M | 39.45M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 698.98M | 321.68M | 169.67M | 338.77M |
| Purchases of Property, Plant & Equipment | -25.50M | -23.54M | -8.62M | -7.52M |
| Acquisitions | 0.00 | 620.64M | 0.00 | 1.25B |
| Purchases of Short-Term Investments | -1.03B | -1.03B | -619.56M | -375.42M |
| Other Cash from Investing Activities | 366.85M | 327.92M | 484.34M | -64.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 10.03M | 218.95M | 25.84M | 1.14B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 320.00K | 63.00K | 91.50M | 97.98M |
| Repayment of Long-Term Debt | -1.31M | -72.93M | -255.49M | -107.10M |
| Repurchase of Capital Stock | -6.81M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -67.80M | -35.31M | -23.59M | -22.60M |
| Other Financing Charges, Net | -161.42M | -270.18M | -261.44M | -908.96M |
| Net Cash From Financing Activities | -237.02M | -378.36M | -449.02M | -940.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.15M | 43.67M | -238.17M | 243.22M |
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Latest FFBC Headlines from TheStreet
- First Financial Bancorp Stock Upgraded (FFBC) 03.28.13 | 05:03 am
- 10 Bank Plays for the Manufacturing Recovery: KBW 03.11.13 | 12:03 pm
- First Financial Bancorp Stock Downgraded (FFBC) 02.07.13 | 04:02 am
- 3 Liquid Bank Stocks With Highest Dividend Yields (Update 1) 11.07.12 | 09:11 am
- First Financial Bancorp's Management Presents At Barclays 2012 Global Financial Services Conference (Transcript) 09.12.12 | 01:09 pm
- First Financial Bancorp's CEO Hosts Investor Day Conference (Transcript) 08.16.12 | 01:08 pm
- First Financial Bancorp's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.25.12 | 02:07 pm
- First Financial Stock To Go Ex-dividend Tomorrow (FFBC) 05.29.12 | 09:05 am
- First Financial Bancorp's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 06:04 pm
- 10 Midwest Bank Stocks Finally Paying Off 03.20.12 | 06:03 am
Press Releases for FFBC
- First Financial Bancorp Announces Appointment Of New Chief Financial Officer And Provides Preliminary Fourth Quarter 2012 Financial Results - PR Newswire 01.18.13 | 09:01 am
- Flagstar Completes The Sale Of Its Indiana Retail Bank Franchise - PR Newswire 12.02.11 | 07:12 pm
- First Financial Bancorp Announces Record Date For Upcoming Cash Dividend Of $0.27 Per Share - PR Newswire 11.21.11 | 04:11 pm
- First Financial Bancorp To Pay Cash Dividend - PR Newswire 08.23.11 | 04:08 pm
- Flagstar Announces Agreement To Divest Indiana Bank Franchise And Improvement In Third Quarter Trends - PR Newswire 08.16.11 | 04:08 pm
- First Financial Bancorp To Acquire Flagstar Bank's Indiana-Based Retail Branch Locations And Deposits - PR Newswire 08.16.11 | 04:08 pm
- First Financial Bancorp To Acquire Liberty Savings Bank's Ohio-Based Retail Branch Locations - PR Newswire 06.03.11 | 08:06 am
- First Financial Bancorp To Pay Cash Dividend - PR Newswire 05.24.11 | 05:05 pm
- First Financial Bancorp To Pay Cash Dividend - PR Newswire 02.22.11 | 04:02 pm
- First Financial Bancorp To Pay Cash Dividend - PR Newswire 12.09.10 | 04:12 pm
Partner Headlines for FFBC
- First Financial Bancorp. (FFBC) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- New Share Price Targets REVEALED - Wall St. Cheat Sheet 06.06.12 | 03:06 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.17.11 | 09:08 am
- Upgrades, Downgrades and Initiations for Monday - Seeking Alpha 06.06.11 | 09:06 am
- Upgrades / Downgrades: U.S. Regional Banks - Seeking Alpha 11.26.10 | 05:11 am
- Couple Of Short Interest ETFs (KRE, XRT) - Benzinga 11.05.10 | 05:11 pm
- UPDATE 1-US to net $2.97 mln on First Financial warrants - Reuters 06.03.10 | 08:06 am
- US Treasury to net $2.97 mln on First Financial warrants - Reuters 06.03.10 | 08:06 am
- Zacks Analyst Blog Highlights: Wells Fargo & Co., PNC Financial Group, Valley National Bancorp, Sterling Bancshares and First Financial Bancorp - Press Releases - Zacks 05.25.10 | 08:05 am
- Treasury Sells Wells Fargo Warrants - Analyst Blog - Zacks 05.24.10 | 02:05 pm
