Financial: Banking

First Financial Bankshares Inc. (FFIN: NASDAQ)

$30.72 -0.09 | -0.29%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 68.37M 59.66M 53.80M 53.16M
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 -1.08M 0.00 -6.60M -565.32K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.13M 0.00 -425.00K -3.58M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 24.68M 11.08M 124.96M -59.39M
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 95.11M 71.83M 171.52M -10.49M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.92B 1.85B 58.29M 292.29M
Purchases of Property, Plant & Equipment -14.78M -11.24M -6.48M -11.78M
Acquisitions 0.00 -2.46M 0.00 0.00
Purchases of Short-Term Investments -2.17B -2.07B -51.66M -421.59M
Other Cash from Investing Activities -59.91M -72.90M -3.89M -23.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -331.03M -308.74M -3.74M -164.68M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 950.00K 789.00K 682.00K 608.89K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -29.36M -28.35M -28.30M -27.44M
Other Financing Charges, Net 250.90M 310.89M 12.50M 106.00M
Net Cash From Financing Activities 222.49M 283.33M -15.12M 79.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.43M 46.41M 152.65M -96.00M

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