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    First Financial Bankshares Inc. (FFIN)

    -NMS
    31.02 Up 0.15(0.49%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 100,381   89,559   78,868  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,850  29,483  26,873  
    Adjustments To Net Income(14,884)(978)4,329  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities1,664  3,486  (250)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(16,919)9,852  (6,254)
    Total Cash Flow From Operating Activities 109,092   131,402   109,858  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,433)(17,412)(11,324)
    Investments(432,463)(562,449)(524,461)
    Other Cash flows from Investing Activities65,671  4,656  (20,985)
    Total Cash Flows From Investing Activities (384,225) (575,205) (556,770)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(38,767)(34,578)(24,505)
    Sale Purchase of Stock1,545  1,437  1,958  
    Net Borrowings235,440  (96,778)204,191  
    Other Cash Flows from Financing Activities96,330  615,181  116,541  
    Total Cash Flows From Financing Activities 294,548   485,262   298,185  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 19,415   41,459   (148,727)

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    Currency in USD.