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 Dow Down0.42% Nasdaq Down0.05%

First Financial Bankshares Inc. (FFIN)

-NMS
29.58 0.27(0.92%) Jul 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 78,868   74,225   68,369  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,873  23,677  15,603  
Adjustments To Net Income4,329  1,546  8,551  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(250)(1,216)1,132  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6,254)(5,170)(1,075)
Total Cash Flow From Operating Activities 109,858   93,062   95,111  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,324)(16,180)(14,777)
Investments(524,461)(287,181)(321,985)
Other Cash flows from Investing Activities(20,985)8,370  5,732  
Total Cash Flows From Investing Activities (556,770) (294,991) (331,030)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(24,505)(38,719)(29,359)
Sale Purchase of Stock1,958  824  950  
Net Borrowings204,191  51,941  29,400  
Other Cash Flows from Financing Activities116,541  297,786  221,497  
Total Cash Flows From Financing Activities 298,185   311,832   222,488  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (148,727) 109,903   (13,431)

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Currency in USD.