First Financial Corporation (THFF) - Quarterly Cash Flow Statement

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THFF
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49.48 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operating Activities:
Net Income Numbers are in millions	8.741	11.369	10.924	12.42	16.285	15.987	15.98	16.521	18.051	15.613	20.924	7.398	16.098	16.614	12.877	15.739	14	11.924	12.181	14.364	12.257	12.569	9.682	11.056	11.313	15.261	8.953	2.616	8.794	8.352	9.369	8.344	8.162	8.232	13.675	7.114	8.398	6.923	7.761	9.181	8.272	8.488	7.831	8.923	8.472	6.446	7.693	8.573	8.091	8.705	7.443	10.161	9.814	8.417	8.803	8.352	6.293	7.713	5.686	5.85	7.719	4.621	4.53	7.174	3.502	7.143	6.95	6.382	6.362	6.413	6.423	6.15	5.455	6.425	5.509	5.428	6.323	4.992	6.311	5.02	5.975	6.329	10.685	6.843	6.443	6.174	7.033	9.189	6.171	6.552	6.728	6.213	6.293	5.783	5.907	5.743	5.974	6.081	5.415	5.7	5.5	5.4	5	5.1	4.8	4.2	4.5	4.7	4.6	4.4	4.4	4.3	3.8	3.9	4	4.1	3.5	3	2.7	3.5	3.2	3.1	2.5	3.9	3.3	3	2.5	2.6	3.2	3	2.9
Depreciation & Amortization Numbers are in millions	6.798	1.653	1.655	1.627	1.653	1.669	1.581	1.496	1.515	1.571	1.529	1.484	1.528	1.57	1.572	1.565	1.581	1.546	1.4	1.705	1.096	1.025	1	1.038	1.044	1.046	1.036	1.074	1.078	1.129	1.145	1.283	1.171	1.231	1.283	1.331	1.349	1.375	1.435	1.441	1.593	1.597	1.346	1.416	1.361	1.353	1.352	1.364	1.346	1.202	1.193	1.568	0.22	1.018	1.091	1.115	1.144	1.197	1.187	1.345	1.033	0.911	0.91	0.917	2.293	0.155	0.17	0.165	0.177	0.217	0.265	5.303	0.227	0.161	0.364	0.142	0.449	0.478	0.832	1.302	2.474	0.766	0.734	0.811	0.974	0.921	0.735	-0.128	0.604	0.742	0.791	-1.136	0.971	0.702	0.835	0.328	0.287	0.244	0.288	1	1	0.9	0.3	0.7	-0.1	0.6	0.6	-1.3	0.4	0.8	0.6	-1.4	0.9	0.5	0.5	-1.3	0.5	0.6	0.6	0.8	0.7	0.3	0.9	3.6	0.7	0.5	0.5	2.5	0.5	0.4	0.4
Deferred Income Tax Numbers are in millions	0	0	0	-0.472	-8.147	6.707	-3.094	-3.15	2.276	0	0	-1.568	0	0	0	-3.768	0	0	0	-2.841	0	0	0	-2.428	0	0	0	-4.241	0	0	0	-1.512	0	0	0	-0.924	0	0	0	2.873	0	0	0	-0.039	0	0	0	-0.143	0	0	0	0.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	-0.3	-0.5	-0.4	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.153	0.242	0.24	1.741	0.224	0.225	0.223	1.657	0.206	0.206	0.207	1.571	0.217	0.216	0.205	1.676	0.205	0.206	0.204	1.451	0.2	0.2	0.201	1.273	0.187	0.185	0.187	1.238	0.177	0.177	0.176	1.532	0.171	0.171	0.171	1.465	0.171	0.171	0.171	1.482	0.359	0.242	0.242	1.441	0.184	0.183	0.183	1.561	0.122	0	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-8.306	-3.204	0.882	8.147	-6.707	3.094	4.867	-2.276	-7.189	3.199	-76.427	-1.646	-4.221	0	2.233	0	0	0	-0.579	0	0	0	3.661	0	0	0	0.156	0	0	0	-0.518	0	0	0	-0.351	0	0	0	1.493	0	0	0	-0.994	0	0	0	-1.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-621	-2.539	4.825	12.215	1,973.699	14.1	-32.6	14.2	9.3	20.9	-33.1	369.9	-36.6	0.1	-1.5	2	-0.7	0.6	-1.3	0.8	1.3	-0.6	0.3	-0.1	0.8	-1.6	-0.3	-0.3	-1.4	-1.2	-0.5	0.2	-0.4	-0.3	-0.9	1	0.5	0.2	0.5	0.2	-0.4	-0.2	0.8	0.5
Accounts Receivables Numbers are in millions	0	0	0	-3.589	0	0	0	-4.342	0	0	0	0.982	0	0	0	1.566	0	0	0	-0.903	0	0	0	-1.057	0	0	0	-0.602	0	0	0	-0.578	0	0	0	-0.14	0	0	0	-0.039	0	0	0	0.47	0	0	0	0.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.51	-8.306	0	4.471	0	0	0	9.209	0	0	0	-76.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.539	4.825	12.215	1,973.699	14.1	-32.6	14.2	9.3	20.9	-33.1	369.9	-36.6	0.1	-1.5	2	-0.7	0.6	-1.3	0.8	1.3	-0.6	0.3	-0.1	0.8	-1.6	-0.3	-0.3	-1.4	-1.2	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7.61	7.367	6.371	3.586	10.305	-3.932	5.993	5.1	-0.094	-7.17	-2.115	79.701	-2.455	-6.072	0.538	7.187	-2.706	0.358	11.894	-3.339	-2.227	-0.43	3.567	1.327	6.497	-3.042	-1.146	13.462	8.762	-3.071	-0.258	4.65	5.999	-10.815	-2.038	-1.028	3.468	-1.581	4.007	2.814	4.211	0.099	4.28	14.565	2.339	1.085	6.734	4.884	1.747	-4.361	13.975	0.853	-4.936	-0.99	3.938	-0.551	2.518	9.31	4.596	-1.02	-0.016	-3.403	6.91	8.7	-5.613	1.008	4.132	10.273	-4.771	-1.577	5.173	7.958	-3.86	1.632	7.085	9.842	-0.611	0.728	4.099	5.724	3.897	6.948	-6.515	14.085	-10.22	-1.626	12.636	618.153	7.588	-5.664	-9.349	-1,973.662	-9.092	29.594	-11.041	-16.396	-22.085	38.346	-382.662	14.2	-1	3.5	2.9	1	2.3	0.2	1.1	3	-0.5	-1.4	3.1	2.6	1.3	-1.5	1.3	-1	1.1	-2	1.9	-1.2	2.3	-0.5	2.3	-5.2	1.6	-0.4	2.4	-3.4	2.4	-0.4	2.3
Operating Cash Flow Numbers are in millions	23.302	8.777	12.436	19.784	28.467	13.949	23.777	26.491	19.678	12.073	20.545	12.159	15.388	12.328	15.192	24.632	13.08	14.034	25.679	10.761	11.326	13.364	14.45	15.927	19.041	13.45	9.03	14.305	18.811	6.587	10.432	13.779	15.503	-1.181	13.091	7.607	13.386	6.888	13.374	19.284	14.435	10.426	13.699	25.312	12.356	9.067	15.962	15.069	11.306	5.546	22.732	13.206	5.098	8.445	13.832	8.916	9.955	18.22	11.469	6.175	8.736	2.129	12.35	16.791	0.182	8.306	11.252	16.82	1.768	5.053	11.861	19.411	1.822	8.218	12.958	15.412	6.161	6.198	11.242	12.046	12.346	14.043	4.904	21.739	-2.803	5.469	20.404	6.214	11.824	6.455	10.385	5.114	12.272	3.479	9.901	-1.025	5.076	11.571	-7.059	21.2	5.3	7.6	9.8	5.6	7.6	3.7	7	7.7	3.9	4.1	8	6.3	4.4	2.6	5.5	0.4	3.9	1.1	5.4	2.7	5.9	2	6.7	2.8	5.8	3.6	5.6	1.3	5.9	3.8	6.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1.302	-0.338	-0.964	-1.259	-1.687	-0.321	-3.274	0.78	-0.294	-0.271	-1.641	4.547	-0.433	-2.454	-1.66	-0.227	-0.855	-1.269	-1.557	1.537	-0.632	-0.596	-0.309	-0.494	-0.543	-0.544	-0.432	-1.943	0.042	-0.733	-0.345	-0.691	-1.362	-0.03	-0.966	-0.831	-1.638	-0.64	-0.387	-0.426	-2.169	-2.428	-0.273	-0.672	-0.57	-0.588	-0.692	-3.627	-0.8	-5.278	-1.354	-1.102	0.579	-0.637	-0.316	-0.966	-0.266	-0.478	-0.696	-3.916	-1.547	-0.367	-0.825	-0.718	-0.494	-1.104	-0.307	0	-0.716	-0.309	-0.629	-2.758	-0.211	-1.741	-0.305	-1.731	-0.341	-0.101	-0.735	-0.794	-0.702	-1.638	-1.324	-0.51	-0.385	-0.595	-0.268	-0.958	-0.54	-0.322	-0.622	-0.581	0	-2.831	-0.621	-0.957	-0.593	-0.848	-1.019	-2.2	-1.4	-0.4	-0.9	-0.7	-0.8	-0.3	-0.6	-0.5	-0.6	-0.2	-0.3	-0.4	-0.4	-0.8	-1.4	-1.4	-2.7	-1	-0.6	-1.6	-0.4	-0.3	-0.5	-0.3	-0.8	-0.4	-0.3	-0.4	-0.4	-1	-0.7
Acquisitions Net Numbers are in millions	0	0	0	-51.198	15.017	-43.068	0	0	0	0	0	-116.03	86.906	78.365	-35.462	146.356	25.827	-153.103	41.263	-20.201	-13.542	-27.335	-33.248	-6.186	-22.063	-21.23	-3.426	-32.294	-20.144	-18.243	5.17	-16.895	-0.199	-39.259	17.094	-8.292	17.776	-17.316	18.815	33.823	-26.744	-10.728	0.25	0.359	175.806	58.176	-3.246	0	0	0.114	0	0	0	0	0	75.681	-42.848	-46.459	17.29	0	12.438	-69.235	-6.652	0.718	0.494	1.104	0.307	0	0.716	0.309	0.629	2.758	0.211	1.741	0.305	1.731	0.341	0.101	0.735	0.794	0.702	1.638	1.324	0.51	0.385	0.595	0.268	0.958	0.54	0.322	0.622	0.581	0	2.831	0.621	0.957	0.593	0.848	1.019	2.2	1.4	0.4	0.9	0.7	0.8	0.3	0.6	0.5	0.6	0.2	0.3	0.4	0.4	0.8	1.4	1.4	2.7	0	0.6	1.6	0.4	0.3	0.5	0.3	0.8	0.4	0.3	0.4	0.4	1	0.7
Purchases Of Investments Numbers are in millions	-7.763	-32.329	-0.004	-0.81	0.003	-6.742	-22.911	-15.637	-91.111	-99.843	-138.61	-110.795	-114.409	-191.765	-172.833	-144.168	-120.539	-37.775	-63.516	-57.87	-26.187	-29.195	-16.214	-21.602	-40.655	-22.881	-39.195	-23.61	-30.06	-24.443	-33.025	-67.349	-32.801	-30.53	-20.213	-47.415	-18.873	-45.17	-37.723	-31.25	-18.653	-16.664	-33.387	-78.125	-80.226	-128.47	-131.176	-103.104	-40.452	-20.409	-30.51	-7.767	-26.948	-29.49	-75.065	-31.925	-33.346	-112.612	-33.179	-22.849	-18.694	-22.508	-24.481	-18.479	-30.17	-1.948	-106.595	-6.977	-18.177	-33.46	-62.043	-53.906	-18.934	-51.06	-74.948	-217.702	-142.717	-19.868	-41.854	-16.162	-0.783	-10.963	-27.977	-54.601	-49.45	-97.46	-62.84	25.541	-27.248	-58.646	-79.662	-58.655	-10.5	-2.36	-11.185	-23.384	-1.313	-1.765	-29.182	-49	-48.2	-29.9	-92	-102.3	-34.9	-64.1	-114.6	-40.9	-24.3	-50.8	-54.2	-83.7	-79.4	-10.1	-77.8	-132.8	-54.3	-13.4	-61.4	-23.2	-10.3	-70.4	-80.1	-78.2	-58	-52.9	-28.8	-61.9	-29.7	-30.9	-89.5
Sales Maturities Of Investments Numbers are in millions	82.416	24.911	25.539	27.901	27.318	26.422	29.9	38.323	42.5	46.785	51.989	63.596	57.203	70.315	80.464	78.668	71.636	64.367	74.121	67.49	56.553	33.658	27.321	30.87	31.826	42.782	37.679	35.464	45.228	35.653	35.217	53.565	42.943	39.184	32.814	40.364	41.092	37.13	35.464	37.115	33.432	31.226	34.724	31.98	40.178	42.566	48.703	58.635	43.484	33.778	32.39	42.127	31.808	29.104	41.117	57.028	42.669	92.409	46.531	38.438	31.404	32.659	25.848	28.473	18.711	20.288	28.789	23.413	35.501	30.935	25.144	29.274	39.535	62.103	26.119	238.311	80.234	30.97	38.02	26.901	28.916	31.976	30.068	9.451	62.073	71.715	54.118	-1.931	27.993	51.688	106.616	70.506	12.672	40.63	34.227	44.073	28.644	7.872	17.329	13	61.2	55.3	100.9	40.2	32.5	59.4	87.3	81.2	70.2	41.8	39.2	48	58.5	3.2	65.7	42.6	26.7	32.2	38	5	47	75.7	97.9	65.2	63.2	84.2	30.8	32.8	17.6	60.1	58.5
Other Investing Activites Numbers are in millions	-20.618	0.191	0.063	0.051	0.046	0.17	-17.543	-104.039	-77.475	0.05	11.48	-3.143	0.156	-9.967	0.023	3.654	0.318	0.513	0.038	4.039	1.429	0.445	-0.009	0.213	-0.086	1.541	0.102	0.105	0.671	0.267	0.356	36.317	-59.136	0.225	3.239	0.226	0.433	6.075	0.573	5.237	1.616	0.318	0.516	8.138	0.285	0.846	0.362	49.971	-11.242	52.58	-58.042	16.421	-12.272	20.498	-23.592	-3.237	1.133	0.766	0.729	-8.507	0.537	0.993	0.49	17.371	-34.819	-34.194	14.456	-18.304	-17.142	-21.018	-2.081	-3.011	-11.472	-9.543	12.501	15.979	32.442	-18.939	12.078	-2.54	-10.539	-29.919	0.973	3.371	-21.35	-24.418	34.795	-9.037	4.051	3.329	20.006	-14.835	-22.369	-33.451	8.887	-56.004	-24.768	-39.07	-36.625	-1.3	-43.8	-36	-7.9	-23.9	-31.9	-17.4	-7	-27.5	-41.4	-16	-6.3	35.9	-40.8	-14.9	16.7	21.2	-24.4	-18.8	-11	-10.6	-24.3	-30	4.1	-15	-20.3	-11.7	-6.4	-29.4	-22.7	-24.5	-6.9
Investing Cash Flow Numbers are in millions	55.337	-24.198	-1.003	-25.315	40.697	-23.539	-13.828	-80.573	-126.38	-149.954	-76.782	-161.825	29.423	-55.506	-129.468	84.283	-23.613	-127.267	50.349	-5.005	17.621	-23.023	-22.459	2.801	-31.521	-0.332	-5.272	-22.278	-4.263	-7.499	7.373	4.947	-50.555	-30.41	31.968	-15.948	38.79	-19.921	16.742	44.499	-12.518	1.724	1.83	-38.32	135.473	-27.47	-86.049	1.875	-9.01	60.785	-57.516	49.679	-6.833	19.475	-57.856	96.581	-32.658	-66.374	30.675	3.166	24.138	-58.458	-5.62	27.365	-46.278	-15.854	-63.35	-1.868	0.182	-23.543	-38.98	-27.643	9.129	1.5	-36.328	36.588	-30.041	-7.837	8.244	8.199	17.594	-8.906	3.064	-41.779	-8.727	-50.163	26.073	14.573	4.796	-3.629	46.96	-2.984	-20.197	4.819	31.929	-35.315	2.563	-32.963	-48.478	-37.3	-30.8	-10.6	1	-86	-34.3	-22.1	-34.3	12.8	4.5	-25	-21.3	0.2	-61.7	-21.8	4.6	-69	-52	-1	-34.4	-28.8	12.4	-24.7	21.9	-28	-15.1	19.6	-4.4	-58.5	-34.8	4.7	-37.9
Financing Activities:
Debt Repayment Numbers are in millions	-33.725	50	-28.348	-41.513	-50	120.275	25	0	-6.358	-12.462	3.276	0	2.526	0	0	15.812	-17.41	16.912	0.165	-25	25	-25	11.992	-35	33.6	1.4	-28.608	34.172	-28.498	16.059	0	-10	-0.622	29.781	-3.065	9.995	-28.212	0	0	-86.016	10.611	-75	-20	31.663	-152.362	84.242	-5.599	-9.446	-23.184	-17.878	-35.053	27.804	-28.411	36.676	-3.317	-95.479	-4.776	-31.269	-71.75	-50.371	-14.849	56.424	-34.684	-54.775	96.734	2.393	-6.315	-31.796	2.51	26.692	13.202	-0.823	-23.677	29.191	-16.773	-19.349	19.475	-13.346	-54.703	-12.943	-38.609	23.802	13.901	-8.642	56.302	-9.184	-44.259	9.062	-20.434	-5.708	-16.087	-35.636	7.493	11.403	-10.357	-10.919	-29.396	30.982	71.283	-4.2	58.847	-5.9	11.5	86.1	33.2	-2.8	13	-34.3	2.1	-0.3	10.4	-3.9	66.8	34.8	-44.9	64	33	-12.8	-3.5	22.3	-8	21.1	-18.1	10.3	-4.2	-13.7	-4.6	38.9	10.8	4	16.5
Common Stock Issued Numbers are in millions	0	0	0	62.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.376	0	-0.376	11.514	-8.441	-2.691	-0.382	27.701	-0.417	-17.62	-9.664	-12.052	-7.029	-22.024	-1.366	-7.496	0	0	-1.724	0.315	0	0	-0.315	0.391	0	0	-0.391	0.503	0	0	-0.503	19.396	-0.264	-2.54	-16.592	8.698	-4.326	-4.027	-0.345	-1.777	-12.499	0	-0.357	0.162	0	0	-0.162	0	0	0	0	0	0	0	0	0	-0.066	-0.093	-0.451	0	0	0	0	0	0	0	-2.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.314	-5.316	-5.304	0	0	-6.471	-8.912	0	0	-6.507	-7.952	0	0	-6.999	-7.182	0	0	-7.131	-7.142	0	0	-6.39	-6.258	0	0	-6.25	-6.246	-18.336	-6.112	0	-6.108	0	-6.117	0	-6.242	0	-6.29	-0.218	-6.56	0	-6.544	0	-6.405	-0.001	-6.389	0	-6.378	0	-6.222	0	-6.203	0	-6.181	0	-6.05	0	-6.032	0	-5.908	-5.904	-0.001	-0.001	-5.902	-5.763	0	0	-5.785	-5.665	0	0	-5.708	-5.578	0	0	-5.603	-0.001	-5.364	0	-5.414	0	-5.265	-0.001	-4.889	0	-4.616	0	-4.229	-0.001	-4.237	0	-3.973	0	-3.839	0	-3.747	0	-3.491	0	-3.442	0	-3	0	-3.2	0	-2.9	0	-2.7	0	-2.4	0	-2.3	-0.1	-2.2	0	-1.6	0	-1.7	0	-1.5	0	-1.5	0	-1.5	0	-1.3	0	-1.2	0	-1.1	0	-0.9
Other Financing Activities Numbers are in millions	-37.361	-23.421	15.067	49.135	-18.15	-102.049	-165.551	-56.843	29.563	-11.569	-14.055	86.405	39.95	83.217	132.2	151.799	29.876	278.925	16.281	66.477	-34.638	47.306	-17.171	40.642	-21.183	0.657	-1.464	5.241	25.686	-10.29	-35.684	-1.11	54.013	-6.337	-41.73	23.763	-10.683	-11.037	-12.821	5.114	18.739	63.636	24.188	-28.52	18.101	-70.518	73.395	16.094	6.079	-26.761	4.737	-13.655	33.615	-50.217	40.459	-14.658	36.426	74.616	16.796	61.884	3.25	3.303	17.825	34.286	-81.623	18.185	62.929	33.78	-14.877	-4.47	12.606	25.08	-21.872	-3.57	38.126	-21.66	-3.03	23.151	23.336	10.544	2.529	-2.447	-46.852	29.18	-14.333	42.757	-12.911	-4.807	4.448	16.314	-41.591	61.869	-16.684	-13.374	-41.541	40.704	30.761	3.475	-8.496	22.5	-33.447	26.6	-20	5.3	-15	21.5	21.4	2.3	-4.6	14.1	7.5	-6.8	13	-14.3	17.2	15.4	20.6	12.9	31.3	5.9	-6.7	0	-3.2	18.1	2.6	-1.2	-4.2	27.5	18.8	-17.3	3
Financing Cash Flow Numbers are in millions	-76.4	21.263	-18.961	7.622	-76.591	9.064	-149.845	-56.843	22.788	-48.158	-28.395	74.353	35.447	54.194	123.652	160.115	12.466	288.706	7.58	41.477	-9.638	15.916	-11.752	5.642	12.417	-4.193	-36.709	21.077	-8.924	5.769	-42.295	-11.11	47.01	20.904	-67.629	33.758	-49.511	-14.846	-19.726	-82.679	10.307	-11.364	-2.574	3.142	-140.65	13.724	61.256	6.648	-23.327	-44.639	-36.519	14.149	-0.977	-13.541	31.092	-110.137	25.552	43.254	-61.313	4.993	-17.501	59.726	-22.761	-26.682	15.111	20.431	49.942	-3.96	-13.934	20.309	18.692	18.014	-45.898	24.238	14.06	-42.193	10.26	7.387	-38.148	-2.4	-41.391	20.445	-39.214	19.733	37.353	32.978	-62.122	2.529	-20.468	10.366	-62.167	26.003	-13.27	-1.971	-55.645	29.785	-2.315	32.413	56.427	15.4	20.4	20.7	-19.5	88.5	14.9	18.7	31.7	-32	-4.9	13.8	15.6	-10.8	77.6	23.2	-28.8	79.4	51.3	0.1	25.5	28.2	-16.2	21.1	-22.8	28.4	-2.9	-14.9	-9.5	66.4	28.5	-13.3	18.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	5.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	25.5	3	-10.8	80.4	26.7	18.4	27.3	-20.5	-8.4	20.9	13.3	-6.5	57.3	19.2	-10.1	68.6	48.1	-0.1	29	26.1	-18.3	22.7	-28.6	25.2	9.3	-23.2	-1.2	57.2	28.9	-8.5	31.8
Net Change In Cash Numbers are in millions	2.239	5.842	-7.528	2.091	-7.427	-0.526	-139.896	-105.705	-83.914	-186.039	-84.632	-75.313	80.258	11.016	9.376	269.03	1.933	175.473	83.608	47.233	19.309	6.257	-19.761	24.37	-0.063	8.925	-32.951	13.104	5.624	4.857	-24.49	7.616	11.958	-10.687	-22.57	25.417	2.665	-27.879	10.39	-18.896	12.224	0.786	12.955	-9.866	7.179	-4.679	-8.831	23.592	-21.031	21.692	-71.303	77.034	-2.712	14.379	-12.932	-4.64	2.849	-4.9	-19.169	14.334	15.373	3.397	-16.031	17.474	-30.985	12.883	-2.156	10.992	-11.984	1.819	-8.427	9.782	-34.947	33.956	-9.31	9.807	-13.62	5.748	-18.662	17.845	-11.451	25.582	-31.246	-0.307	25.823	-11.716	-15.645	23.316	-3.848	13.192	-4.822	28.133	-21.195	6.327	-13.815	-6.555	5.324	11.021	0.89	-0.6	20.4	20.7	-19.5	88.5	14.9	18.7	31.7	-32	-4.9	13.8	15.6	-10.8	77.6	23.2	-28.8	79.4	51.3	0.1	25.5	28.2	-16.2	21.1	-22.8	28.4	-2.9	-14.9	-9.5	66.4	28.5	-13.3	18.5
Cash At End Of Period Numbers are in millions	77.312	75.073	69.231	76.759	74.668	82.095	82.621	222.517	328.222	412.136	598.175	682.807	758.12	677.862	666.846	657.47	388.44	386.507	211.034	127.426	80.193	60.884	54.627	74.388	50.018	50.081	41.156	74.107	61.003	55.379	50.522	75.012	67.396	55.438	66.125	88.695	63.278	60.613	88.492	78.102	96.998	84.774	83.988	71.033	80.899	73.72	78.399	87.23	63.638	84.669	62.977	134.28	57.246	59.958	45.579	58.511	63.151	60.302	65.202	84.371	70.037	54.664	51.267	67.298	49.824	80.809	67.926	70.082	59.09	71.074	69.255	77.682	67.9	102.847	68.891	78.201	68.394	82.014	76.266	94.928	77.083	88.534	62.952	94.198	94.505	68.682	80.398	96.043	72.727	76.575	63.383	68.205	40.072	61.267	54.94	68.755	75.31	69.986	58.965	58.1	58.7	20.7	35.4	88.5	14.9	18.7	86	-32	-4.9	13.8	82.3	-10.8	77.6	23.2	33.9	79.4	51.3	0.1	77.4	28.2	-16.2	21.1	20.7	28.4	-2.9	-14.9	38.8	66.4	28.5	-13.3	76

First Financial Corporation

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NASDAQ:THFF