FIRST FINANCIAL CORP (THFF) Stock Cash Flow
NASDAQ:THFF - Nasdaq - US3202181000 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 43.45M | 60.67M | 71.11M | 52.99M | 53.84M | |||
| Depreciation Amortization | 8.25M | 6.53M | 6.11M | 6.15M | 6.09M | |||
| Income Taxes - Deferred | N/A | -472.00K | -3.15M | -1.57M | -3.77M | |||
| Change In Working Capital | 6.08M | 11.89M | -4.11M | -13.15M | 11.78M | |||
| Interest Paid | N/A | 59.03M | 18.46M | 9.14M | 14.85M | |||
| Taxes Paid | N/A | 11.35M | 13.53M | 15.03M | 7.55M | |||
| Other non cash items | 7.10M | 7.47M | 8.83M | 10.64M | 9.48M | |||
| OPERATING CASH FLOW | 64.42M | 86.09M | 78.79M | 55.07M | 77.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.33M | -6.54M | -1.43M | -3.84M | -3.91M | |||
| Other Investing Activity | 11.04M | -15.56M | -432.26M | -313.54M | -12.34M | |||
| INVESTING CASH FLOW | 4.71M | -22.10M | -433.69M | -317.38M | -16.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -104.25M | 95.35M | -28.90M | -23.69M | 10.63M | |||
| Stock Issued/Repurchased | -380.00K | -11.51M | -27.70M | -42.47M | -9.22M | |||
| Dividend Paid | -15.94M | -15.38M | -14.46M | -14.18M | -14.27M | |||
| Other Financing Activity | 54.08M | -278.20M | -39.55M | 367.99M | 481.73M | |||
| FINANCING CASH FLOW | -66.48M | -209.75M | -110.61M | 287.65M | 468.87M | |||
| CHANGE IN CASH | 2.65M | -145.76M | -465.51M | 25.34M | 530.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.42M | 86.09M | 78.79M | 55.07M | 77.43M | |||
| Capital Expenditure | -6.33M | -6.54M | -1.43M | -3.84M | -3.91M | |||
| FREE CASH FLOW | 58.08M | 79.55M | 77.36M | 51.23M | 73.52M | |||
All data in USD