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 Dow Down0.10% Nasdaq Up0.23%

First Financial Bancorp. (FFBC)

-NMS
17.39 Up 0.29(1.70%) Apr 17, 4:00PM EDT
|After Hours : 17.39 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 3,785   14,911   15,829   13,824  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,974  5,898  8,823  7,663  
Adjustments To Net Income(3,669)9,899  8,262  (1,158)
Changes In Accounts Receivables(719)108  1,090  (1,660)
Changes In Liabilities4,545  (1,965)2,031  (6,497)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities28,767  11,560  21,800  9,724  
Total Cash Flow From Operating Activities 39,114   45,509   57,835   21,896  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,278)(577)(1,583)(3,857)
Investments(375,620)(1,261)(32,325)49,908  
Other Cash flows from Investing Activities62,689  83,674  69,586  50,404  
Total Cash Flows From Investing Activities (314,209) 81,836   35,678   96,455  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,446)(13,746)(16,088)(16,149)
Sale Purchase of Stock(3,366) -  (4,508)(3,831)
Net Borrowings124,776  (9,120)(13,667)7,796  
Other Cash Flows from Financing Activities109,053  (41,526)(50,754)(134,420)
Total Cash Flows From Financing Activities 215,017   (64,392) (85,017) (146,604)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (60,078) 62,953   8,496   (28,253)

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