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THFF

THFF Company Financials

$45.15
*  
0.60
1.35%
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*Delayed - data as of Jun. 19, 2018  -  Find a broker to begin trading THFF now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$29,131 $38,413 $30,196 $33,772
Cash Flows-Operating Activities
Depreciation
$8,212 $8,663 $8,430 $9,382
Net Income Adjustments
$9,841 ($7,371) ($470) $12,591
Changes in Operating Activities
Accounts Receivable
($602) ($578) ($140) ($39)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$50,135 $41,192 $41,255 $57,844
Cash Flows-Investing Activities
Capital Expenditures
($2,979) ($3,049) ($3,393) ($5,296)
Investments
$47,356 $20,955 $8,620 $37,472
Other Investing Activities
($71,044) ($61,956) $14,436 $3,359
Net Cash Flows-Investing
($26,667) ($44,050) $19,663 $35,535
Cash Flows-Financing Activities
Sale and Purchase of Stock
($503) ($19,396) ($8,698) ($14,633)
Net Borrowings
($23,435) $34,836 ($14,096) ($56,577)
Other Financing Activities
$30,121 ($13,906) ($14,899) ($2,151)
Net Cash Flows-Financing
($24,373) ($10,825) ($50,325) ($86,310)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($905) ($13,683) $10,593 $7,069

See also: Company Financials data entry page