First Financial Corporation (THFF)
USD 46.0
(-5.39%)
USD 46.0
(-5.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.97 Million | 78.78 Million | 55.06 Million | 77.42 Million | 49.9 Million | 57.44 Million |
| Net Income | 60.67 Million | 71.1 Million | 52.98 Million | 53.84 Million | 48.87 Million | 46.58 Million |
| Depreciation & Amortization | 6.53 Million | 6.11 Million | 6.15 Million | 6.09 Million | 4.82 Million | 4.16 Million |
| Deferred income taxes | -472 Thousand | -3.15 Million | -1.56 Million | -3.76 Million | -2.84 Million | -2.42 Million |
| Stock-based compensation | 2.41 Million | 2.27 Million | 2.2 Million | 2.29 Million | 2.05 Million | 1.83 Million |
| Change in working capital | -3.58 Million | -4.34 Million | 982 Thousand | 1.56 Million | -903 Thousand | -1.05 Million |
| Other non-cash items | 20.42 Million | 6.78 Million | -5.69 Million | 17.4 Million | -2.1 Million | 8.35 Million |
| Investing Cash Flow | -21.98 Million | -433.68 Million | -317.37 Million | -16.24 Million | -32.86 Million | -34.32 Million |
| Investments in PPE | -6.54 Million | -1.42 Million | -3.83 Million | -3.9 Million | -1.1 Million | -2.01 Million |
| Acquisitions | 6.65 Million | - | -28.31 Million | 60.34 Million | -32.83 Million | -52.9 Million |
| Investment purchases | -30.46 Million | -345.2 Million | -589.8 Million | -365.99 Million | -129.46 Million | -124.33 Million |
| Sales/Maturities of investments | 111.54 Million | 179.59 Million | 271.57 Million | 288.79 Million | 185.02 Million | 143.15 Million |
| Other Investing Activities | -103.17 Million | -266.65 Million | 32.99 Million | 4.52 Million | -54.48 Million | 1.77 Million |
| Financing Cash Flow | -209.75 Million | -110.6 Million | 287.64 Million | 468.86 Million | 36 Million | -22.84 Million |
| Debt repayment | -95.34 Million | -6.4 Million | -1 Million | -42.01 Million | -55.14 Million | -115.6 Million |
| Dividends payments | -15.38 Million | -14.45 Million | -14.18 Million | -14.27 Million | -12.64 Million | -12.49 Million |
| Common Stock Repurchased | -11.51 Million | -27.7 Million | -42.47 Million | -9.22 Million | -315 Thousand | -391 Thousand |
| Common Stock Issuance | 11.51 Million | - | - | - | - | - |
| Other Financing Activities | -99.02 Million | -62.04 Million | 345.29 Million | 534.37 Million | 48.96 Million | 105.64 Million |
| Accounts receivables | -3.58 Million | -4.34 Million | 982 Thousand | 1.56 Million | -903 Thousand | -1.05 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.41 Million | - | - | - | - | - |
| Cash at beginning of period | 222.51 Million | 688.02 Million | 657.47 Million | 127.42 Million | 74.38 Million | 74.1 Million |
| Cash at end of period | 76.75 Million | 222.51 Million | 682.8 Million | 657.47 Million | 127.42 Million | 74.38 Million |
| Capital Expenditure | -6.54 Million | -1.42 Million | -3.83 Million | -3.9 Million | -1.1 Million | -2.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -145.75 Million | -465.51 Million | 25.33 Million | 530.04 Million | 53.03 Million | 281 Thousand |
| Free Cash Flow | 79.43 Million | 77.36 Million | 51.23 Million | 73.51 Million | 48.79 Million | 55.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.36 Million | 10.92 Million | 12.42 Million | 60.67 Million | 16.28 Million | 15.98 Million |
| Depreciation & Amortization | 1.65 Million | 1.65 Million | 1.62 Million | 6.53 Million | 1.65 Million | 1.66 Million |
| Deferred income taxes | - | - | -472 Thousand | -472 Thousand | -8.14 Million | 6.7 Million |
| Stock-based compensation | 242 Thousand | 240 Thousand | 1.74 Million | 2.41 Million | 224 Thousand | 225 Thousand |
| Change in working capital | -8.3 Million | -3.2 Million | 882 Thousand | -3.58 Million | 8.14 Million | -6.7 Million |
| Other non-cash items | 7.36 Million | 6.37 Million | 3.58 Million | 20.42 Million | 10.3 Million | -3.93 Million |
| Investing Cash Flow | -24.19 Million | -1 Million | -25.31 Million | -21.98 Million | 40.69 Million | -23.53 Million |
| Investments in PPE | -338 Thousand | -964 Thousand | -1.25 Million | -6.54 Million | -1.68 Million | -321 Thousand |
| Acquisitions | - | - | -51.19 Million | 6.65 Million | 15.01 Million | -43.06 Million |
| Investment purchases | -32.32 Million | -4000.00 | -810 Thousand | -30.46 Million | 3000.00 | -6.74 Million |
| Sales/Maturities of investments | 24.91 Million | 25.53 Million | 27.9 Million | 111.54 Million | 27.31 Million | 26.42 Million |
| Other Investing Activities | 191 Thousand | 63 Thousand | 51 Thousand | -103.17 Million | 46 Thousand | 170 Thousand |
| Financing Cash Flow | 21.26 Million | -18.96 Million | 7.62 Million | -209.75 Million | -76.59 Million | 9.06 Million |
| Debt repayment | -661.99 Thousand | -28.34 Million | -41.51 Million | -95.34 Million | -800 Million | -555 Million |
| Dividends payments | -5.31 Million | -5.3 Million | - | -15.38 Million | - | -6.47 Million |
| Common Stock Repurchased | - | -376 Thousand | 11.51 Million | -11.51 Million | -8.44 Million | -2.69 Million |
| Common Stock Issuance | - | - | 62.7 Million | 11.51 Million | - | - |
| Other Financing Activities | -23.42 Million | -13.65 Million | 49.13 Million | -99.02 Million | 731.85 Million | 573.22 Million |
| Accounts receivables | - | - | -3.58 Million | -3.58 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.3 Million | - | 4.47 Million | - | - | - |
| Cash at beginning of period | 69.23 Million | 76.75 Million | 74.66 Million | 222.51 Million | 82.09 Million | 82.62 Million |
| Cash at end of period | 75.07 Million | 69.23 Million | 76.75 Million | 76.75 Million | 74.66 Million | 82.09 Million |
| Capital Expenditure | -338 Thousand | -964 Thousand | -1.25 Million | -6.54 Million | -1.68 Million | -321 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.84 Million | -7.52 Million | 2.09 Million | -145.75 Million | -7.42 Million | -526 Thousand |
| Free Cash Flow | 8.43 Million | 11.47 Million | 18.52 Million | 79.43 Million | 26.78 Million | 13.62 Million |
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