First Financial Bankshares (FFIN)
First Financial Bankshares Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 17.76M | 17.47M | 18.09M | 16.52M | 16.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.497M | 4.863M | 3.748M | 3.514M | 3.478M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.818M | 1.287M | 2.726M | 2.663M | 1.875M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.315M | 6.15M | 6.474M | 6.177M | 5.353M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 12.67M | -9.978M | 0.162M | -3.472M | 15.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 36.74M | 13.64M | 24.72M | 19.22M | 37.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.508M | -3.83M | -0.273M | -3.634M | -1.308M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -125.31M | -69.51M | -62.93M | 15.68M | -97.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -18.16M | -54.81M | -11.04M | -39.15M | -3.154M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -146.98M | -128.15M | -74.24M | -27.10M | -101.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 29.81M | 26.97M | -11.57M | 0.193M | 13.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.399M | 0.129M | 0.016M | 0.297M | 0.508M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -7.55M | -7.548M | -7.58M | -7.111M | -7.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 63.27M | 148.19M | 67.16M | -12.45M | 18.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 85.93M | 167.74M | 48.03M | -19.07M | 25.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -24.30M | 53.23M | -1.491M | -26.95M | -38.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 250.84M | 264.27M | 250.84M | 301.29M | 302.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 226.53M | 250.84M | 301.29M | 302.78M | 226.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
