First Financial Bancorp. (FFBC)
USD 26.96
(-5.7%)
USD 26.96
(-5.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 478.39 Million | 200.84 Million | 390.46 Million | 109.88 Million | 186.32 Million | 261.39 Million |
| Net Income | 255.86 Million | 217.61 Million | 205.16 Million | 155.81 Million | 198.07 Million | 172.59 Million |
| Depreciation & Amortization | 37.79 Million | 38.8 Million | 32.13 Million | 33.33 Million | 28.13 Million | 24.17 Million |
| Deferred income taxes | 13.36 Million | -3.5 Million | 12.08 Million | -8.38 Million | 12.59 Million | 6.26 Million |
| Stock-based compensation | 14.89 Million | 13.37 Million | 9.63 Million | 7.67 Million | 7.96 Million | 6.21 Million |
| Change in working capital | 127.67 Million | -74.57 Million | 119.03 Million | -131.32 Million | -94.59 Million | 22.16 Million |
| Other non-cash items | 28.79 Million | 9.13 Million | 12.41 Million | 52.76 Million | 34.15 Million | 29.98 Million |
| Investing Cash Flow | -692.69 Million | -883.1 Million | -512.33 Million | -1.2 Billion | -252.42 Million | -205.83 Million |
| Investments in PPE | -24.13 Million | -43.25 Million | -15.33 Million | -16.46 Million | -20.93 Million | -18.22 Million |
| Acquisitions | -3.53 Million | - | -109.02 Million | -677.95 Million | -51.54 Million | 23.69 Million |
| Investment purchases | -113.03 Million | -682.47 Million | -2.43 Billion | -1.61 Billion | -846.86 Million | -897.53 Million |
| Sales/Maturities of investments | 566.9 Million | 996.03 Million | 1.59 Billion | 1.09 Billion | 1.09 Billion | 714.76 Million |
| Other Investing Activities | -1.11 Billion | -1.15 Billion | 451.04 Million | 2.07 Million | -427.31 Million | -28.54 Million |
| Financing Cash Flow | 219.85 Million | 669.72 Million | 110.84 Million | 1.12 Billion | 30.56 Million | 30.01 Million |
| Debt repayment | -352.65 Million | -64.01 Million | -463.38 Million | -681.51 Million | -159.65 Million | -52.46 Million |
| Dividends payments | -87.15 Million | -86.6 Million | -87.31 Million | -89.69 Million | -89.09 Million | -79.65 Million |
| Common Stock Repurchased | - | -177 Thousand | -108.07 Million | -16.68 Million | -66.21 Million | - |
| Common Stock Issuance | 48 Thousand | 177 Thousand | 64 Thousand | 72 Thousand | 90 Thousand | 284 Thousand |
| Other Financing Activities | 659.62 Million | 820.35 Million | 769.56 Million | 1.91 Billion | 345.44 Million | 162.12 Million |
| Accounts receivables | -9.56 Million | -19.13 Million | 6.46 Million | -9.69 Million | 2.11 Million | -3.8 Million |
| Accounts payables | 40.3 Million | 6.65 Million | -1.88 Million | -7.43 Million | 1.54 Million | 5.2 Million |
| Inventory | - | - | 113.98 Million | -112.68 Million | -94.51 Million | 26.21 Million |
| Other working capital | 96.93 Million | -62.09 Million | 472 Thousand | -1.5 Million | -3.74 Million | -5.45 Million |
| Cash at beginning of period | 207.5 Million | 220.03 Million | 231.05 Million | 200.69 Million | 236.22 Million | 150.65 Million |
| Cash at end of period | 213.05 Million | 207.5 Million | 220.03 Million | 231.05 Million | 200.69 Million | 236.22 Million |
| Capital Expenditure | -24.13 Million | -43.25 Million | -15.33 Million | -16.46 Million | -20.93 Million | -18.22 Million |
| Effect of forex changes on cash | 15.24 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 5.55 Million | -12.53 Million | -11.02 Million | 30.36 Million | -35.53 Million | 85.57 Million |
| Free Cash Flow | 454.26 Million | 157.59 Million | 375.12 Million | 93.42 Million | 165.39 Million | 243.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.8 Million | 50.68 Million | 56.73 Million | 255.86 Million | 63.06 Million | 65.66 Million |
| Depreciation & Amortization | 9.81 Million | 7.39 Million | 9.39 Million | 37.79 Million | 7.63 Million | 7.51 Million |
| Deferred income taxes | -4000.00 | 12.82 Million | 8.84 Million | 13.36 Million | -4.24 Million | 17.6 Million |
| Stock-based compensation | 3.07 Million | 5.86 Million | 1.54 Million | 14.89 Million | 4.56 Million | 4.17 Million |
| Change in working capital | -16.34 Million | -61.56 Million | 26.51 Million | 127.67 Million | 5.25 Million | 4 Million |
| Other non-cash items | 34.87 Million | 1.38 Million | 7.31 Million | 28.79 Million | 15.46 Million | 7.88 Million |
| Investing Cash Flow | -569.7 Million | -43.33 Million | -507.85 Million | -692.69 Million | 53.66 Million | -183.75 Million |
| Investments in PPE | -3.28 Million | -7.12 Million | -6 Million | -24.13 Million | -6.1 Million | -7.54 Million |
| Acquisitions | - | -96.88 Million | -632.88 Million | -3.53 Million | -40 Thousand | -95 Thousand |
| Investment purchases | -368.56 Million | -137.23 Million | -72.79 Million | -113.03 Million | -3.65 Million | -9.03 Million |
| Sales/Maturities of investments | 116.66 Million | 353.13 Million | 218.75 Million | 566.9 Million | 145.11 Million | 112.71 Million |
| Other Investing Activities | -5.46 Million | -7.66 Million | -14.92 Million | -1.11 Billion | -81.65 Million | -279.79 Million |
| Financing Cash Flow | 494.57 Million | -2.25 Million | 390.23 Million | 219.85 Million | -142.44 Million | 94.44 Million |
| Debt repayment | -312.15 Million | -76.73 Million | -33.35 Million | -352.65 Million | -751 Thousand | -66.72 Million |
| Dividends payments | -22.35 Million | -21.86 Million | -21.65 Million | -87.15 Million | -21.77 Million | -21.61 Million |
| Common Stock Repurchased | - | - | - | - | - | -14 Thousand |
| Common Stock Issuance | - | - | - | 48 Thousand | - | 14 Thousand |
| Other Financing Activities | 521.8 Million | 19.61 Million | 445.24 Million | 659.62 Million | -119.91 Million | 182.78 Million |
| Accounts receivables | 248 Thousand | -2.66 Million | -1.84 Million | -9.56 Million | -4.72 Million | -1.13 Million |
| Accounts payables | 4.52 Million | -3.28 Million | 442 Thousand | 40.3 Million | 8.92 Million | 12.19 Million |
| Inventory | - | - | - | - | 2.69 Million | -5.57 Million |
| Other working capital | -848 Thousand | -1.05 Million | 27.91 Million | 96.93 Million | -1.63 Million | -1.48 Million |
| Cash at beginning of period | 199.4 Million | 213.05 Million | 220.33 Million | 207.5 Million | 217.38 Million | 199.83 Million |
| Cash at end of period | 193.79 Million | 199.4 Million | 213.05 Million | 213.05 Million | 220.33 Million | 217.38 Million |
| Capital Expenditure | -3.28 Million | -7.12 Million | -6 Million | -24.13 Million | -6.1 Million | -7.54 Million |
| Effect of forex changes on cash | - | - | 12.47 Million | 15.24 Million | -3 Million | -18.01 Million |
| Net cash flow / Change in cash | -5.61 Million | -13.65 Million | -7.27 Million | 5.55 Million | 2.95 Million | 17.55 Million |
| Free Cash Flow | 66.23 Million | 24.8 Million | 104.34 Million | 454.26 Million | 85.63 Million | 99.31 Million |
600201
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003100
JINDALPHOT
SESHAPAPER
RWD