FIRST FINANCIAL BANCORP /OH/
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $96.8M | $88.5M | $75.1M | $65.0M | $48.3M | $67.3M | $66.7M | $59.3M |
| Depreciation & Amortization | $12.6M | $13.0M | $13.3M | $12.8M | $14.3M | $15.8M | $12.0M | $11.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.3M | $1.6M | $1.9M | $1.7M | $1.5M | $2.6M | $1.2M | $1.3M |
| Stock-Based Compensation | $5.4M | $5.4M | $4.0M | $4.0M | $3.8M | $4.2M | $3.9M | $3.1M |
| Net Cash from Operating Activities | $123.5M | $142.6M | $91.6M | $56.7M | $164.4M | $211.8M | $203.1M | $185.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.5M | $9.7M | $7.5M | $10.6M | $7.3M | $25.5M | $23.5M | $22.8M |
| Business Acquisitions | $0 | $0 | $305.6M | $34.2M | — | — | — | — |
| Net Cash from Investing Activities | $-429.5M | $-313.3M | $-918.8M | $-84.0M | $-100.2M | $10.0M | $219.0M | $25.8M |
| Financing Activities | ||||||||
| Dividends Paid | $41.2M | $39.1M | $39.1M | $34.8M | $61.4M | $67.8M | $35.3M | $22.5M |
| Stock Repurchases | $0 | $0 | $4.5M | $697.0K | $11.8M | $6.8M | $0 | $0 |
| Net Cash from Financing Activities | $335.0M | $177.5M | $832.0M | $19.8M | $-81.0M | $-237.0M | $-378.4M | $-449.0M |
| Net Change in Cash | $29.1M | $6.8M | $4.7M | $-7.5M | $-16.9M | $-15.2M | $43.7M | $-238.2M |
| Free Cash Flow | $117.0M | $132.9M | $84.1M | $46.0M | $157.1M | $186.3M | $179.5M | $162.2M |