First Financial Bancorp. (FFBC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 548.95M | 122.15M | 89.81M | 69.79M | 56.12M | 74.06M | 88.11M | 68.06M | 31.93M | 116.17M | 91.73M | 106.86M |
| Operating CF Growth % | 878.23% | 64.94% | 1.92% | 2.54% | 75.74% | -36.25% | -3.95% | -36.31% | -81.46% | 336.07% | 200.21% | -12.36% |
| Net Income | 74.44M | 62.39M | 71.92M | 70M | 51.29M | 64.89M | 52.45M | 60.8M | 50.69M | 56.73M | 63.06M | 65.67M |
| Depreciation & Amortization | 13.39M | 17.74M | 7.4M | 7.35M | 7.33M | 15.58M | 7.67M | 7.78M | 7.39M | 15.13M | 7.63M | 7.52M |
| Deferred Taxes | 14.08M | -18.67M | 11.28M | -5.56M | 31.86M | 12.73M | -4.35M | -4K | 12.83M | 8.84M | -4.24M | 17.61M |
| Other Non-Cash Items | 408M | 14.05M | 15.23M | 2.46M | 15.77M | -2.06M | 34.49M | 13.59M | 16.72M | 3.52M | 15.47M | 7.89M |
| Working Capital Changes | 35.33M | 43.54M | -20.05M | -7.28M | -55.79M | -20.37M | -5.61M | -17.2M | -61.57M | 30.39M | 5.26M | 4.01M |
| Cash from Investing | -600.56M | -583.6M | 47.73M | -83.48M | 72.62M | -396.18M | 7.72M | -568.25M | -43.33M | -513.68M | 53.66M | -183.75M |
| Purchase of Investments | -1.34B | -835.22M | -448.39M | -223.64M | -361.79M | -248.06M | -275.73M | -368.56M | -137.23M | -72.8M | -3.65M | -9.04M |
| Sale/Maturity of Investments | 487.6M | 600.96M | 426.15M | 153.5M | 317.92M | 155.47M | 279.73M | 116.56M | 353.13M | 218.72M | 145.11M | 112.71M |
| Net Investment Activity | -854.76M | -234.26M | -22.25M | -70.14M | -43.87M | -92.59M | 4M | -252M | 215.9M | 145.92M | 141.46M | 103.68M |
| Acquisitions | 12.72M | -187.19M | 0 | 0 | 0 | 0 | 0 | 0 | -96.89M | 0 | -40K | -95K |
| Other Investing | 254.97M | -154.12M | 74.01M | -8.39M | 120.24M | -296.59M | 7.39M | -312.96M | -155.22M | -592.13M | -81.65M | -279.79M |
| Cash from Financing | 43.7M | 465.34M | -173.06M | 33.27M | -112.38M | 305.76M | -99.01M | 494.58M | -2.25M | 390.24M | -142.44M | 94.44M |
| Dividends Paid | -25.96M | -24.4M | -23.68M | -23.57M | -23M | -22.66M | -22.66M | -22.36M | -21.87M | -21.66M | -21.78M | -21.62M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 287.52M | 193.53M | 63.45M | 173.04M | -132.18M | 381.38M | 285.83M | 204.77M | 96.35M | 445.24M | 120.67M | 120.21M |
| Net Change in Cash | -7.91M | 3.89M | -35.53M | 19.58M | 16.35M | -16.36M | -3.18M | -5.61M | -13.65M | -7.28M | 2.95M | 17.55M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 178.55M | 174.66M | 210.19M | 190.61M | 174.26M | 190.62M | 193.79M | 199.41M | 213.06M | 220.34M | 217.38M | 199.84M |
| Cash at End | 170.64M | 178.55M | 174.66M | 210.19M | 190.61M | 174.26M | 190.62M | 193.79M | 199.41M | 213.06M | 220.34M | 217.38M |
| Interest Paid | 91.9M | 88.33M | 90.87M | 96.15M | 89.61M | 106.11M | 101.9M | 94.88M | 95.23M | 84.23M | 67.71M | 52.47M |
| Income Taxes Paid | 462K | 5.24M | 2.31M | 1.56M | 109K | 1.59M | 4.68M | 21.23M | 14K | 1.68M | 675K | 7.39M |
| Free Cash Flow | 535.46M | 114.12M | 98.5M | 64.84M | 52.37M | 67.06M | 84.44M | 64.77M | 24.81M | 48.69M | 85.63M | 99.32M |
| FCF Growth % | 922.52% | 70.18% | 16.65% | 0.11% | 111.08% | 37.72% | -1.39% | -34.79% | -85.21% | 209.69% | 191.03% | -15.75% |