FIRST FINANCIAL CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $29.1M | $38.4M | $30.2M | $33.8M | $31.5M | $32.8M | $37.2M | $28.0M |
| Depreciation & Amortization | $4.4M | $5.0M | $5.5M | $6.0M | $5.5M | $5.1M | $3.9M | $4.6M |
| Depreciation | $4.0M | $4.3M | $4.7M | $5.0M | $4.3M | $3.7M | $2.8M | $3.3M |
| Amortization | $480.0K | $630.0K | $830.0K | $1.0M | $1.2M | $1.4M | $1.1M | $1.4M |
| Stock-Based Compensation | $706.0K | $684.0K | $684.0K | $1.1M | $733.0K | $488.0K | $0 | $0 |
| Net Cash from Operating Activities | $50.1M | $41.2M | $41.3M | $57.8M | $62.7M | $54.6M | $43.2M | $48.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.0M | $3.0M | $3.4M | $5.3M | $2.5M | $10.9M | $1.5M | $2.4M |
| Business Acquisitions | $0 | — | — | — | — | $142.0K | — | — |
| Net Cash from Investing Activities | $-26.7M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $30.6M | $12.4M | $12.6M | $12.9M | $12.8M | $12.4M | $12.2M | $11.9M |
| Stock Repurchases | $503.0K | $19.4M | $8.7M | $14.6M | $162.0K | $0 | $0 | $610.0K |
| Net Cash from Financing Activities | $-24.4M | — | — | — | — | — | — | — |
| Net Change in Cash | $-905.0K | — | — | — | — | — | — | — |
| Free Cash Flow | $47.2M | $38.1M | $37.9M | $52.5M | $60.2M | $43.6M | $41.8M | $46.2M |