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First Financial Bancorp. (FFBC)

-NMS
16.31 0.28(1.69%) Jul 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 15,104   3,785   14,911   15,829  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,908  4,974  5,898  8,823  
Adjustments To Net Income(922)(3,669)9,899  8,262  
Changes In Accounts Receivables(2,663)(719)108  1,090  
Changes In Liabilities(7,890)4,545  (1,965)2,031  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities3,872  28,767  11,560  21,800  
Total Cash Flow From Operating Activities 13,124   39,114   45,509   57,835  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,567)(1,278)(577)(1,583)
Investments(80,985)(375,620)(1,261)(32,325)
Other Cash flows from Investing Activities53,656  62,689  83,674  69,586  
Total Cash Flows From Investing Activities (28,896) (314,209) 81,836   35,678  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,570)(15,446)(13,746)(16,088)
Sale Purchase of Stock(633)(3,366) -  (4,508)
Net Borrowings85,734  124,776  (9,120)(13,667)
Other Cash Flows from Financing Activities(16,864)109,053  (41,526)(50,754)
Total Cash Flows From Financing Activities 59,667   215,017   (64,392) (85,017)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 43,895   (60,078) 62,953   8,496  

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Currency in USD.