First Financial Bankshares Inc. (FFIN)
NASDAQ: Financial
$32.59
0.26 | 0.80%
0.26 | 0.80%
Today's Range:
32.03 -
33.00
FFIN Avg. Daily Volume:
80,300
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 68.37M | 59.66M | 53.80M | 53.16M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -1.08M | 0.00 | -6.60M | -565.32K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.13M | 0.00 | -425.00K | -3.58M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 24.68M | 11.08M | 124.96M | -59.39M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 95.11M | 71.83M | 171.52M | -10.49M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.92B | 1.85B | 58.29M | 292.29M |
| Purchases of Property, Plant & Equipment | -14.78M | -11.24M | -6.48M | -11.78M |
| Acquisitions | 0.00 | -2.46M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.17B | -2.07B | -51.66M | -421.59M |
| Other Cash from Investing Activities | -59.91M | -72.90M | -3.89M | -23.61M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -331.03M | -308.74M | -3.74M | -164.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 950.00K | 789.00K | 682.00K | 608.89K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -29.36M | -28.35M | -28.30M | -27.44M |
| Other Financing Charges, Net | 250.90M | 310.89M | 12.50M | 106.00M |
| Net Cash From Financing Activities | 222.49M | 283.33M | -15.12M | 79.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.43M | 46.41M | 152.65M | -96.00M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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