FFD Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FFD Financial generated cash of $11,114,000, which is less than the previous year. Cash used in financing activities reached the amount of $41,857,000 last year. Net change in cash is therefore $5,925,000.
Cash Flow
| 2016 | 3.74M | -24.42M | 15.42M |
|---|---|---|---|
| 2018 | 5.03M | -30.64M | 36.24M |
| 2020 | 8.61M | -78.66M | 97.59M |
| 2021 | 6.73M | -60.07M | 60.82M |
| 2023 | 12.49M | -61.18M | 67.98M |
| 2024 | 11.11M | -47.04M | 41.85M |
FFDF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 91.56M | 72.26M | 67.89M | 40.34M | 27.78K | 22.87K |
Operating activities | ||||||
Net income | 11.61M | 11.11M | 8.81M | 6.96M | 4.87M | 3.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 730K | 759K | 299K | 340K | 322K | 289K |
Stock-based compensation expense | 112K | 124K | 126K | 98K | 55 | 31 |
| Deferred income tax benefit | 112K | 124K | 126K | 98K | 55 | 31 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -436K | 0 | 0 | -96 | -99 | -46 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.11M | 12.49M | 6.73M | 8.61M | 5.03M | 3.74M |
Investing activities | ||||||
Purchases Of Investments | -15.35M | -4.32M | -25.14M | -6.76M | -3.05M | -6.74M |
Investments In Property Plant And Equipment | -492K | -46K | -8.27M | -1.51M | -1.10M | -183K |
Acquisitions Net | 0 | 0 | 0 | 11K | 0 | 5K |
Cash generated by investing activities | -47.04M | -61.18M | -60.07M | -78.66M | -30.64M | -24.42M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.33M | -3.03M | -1.99M | -1.81M | -1.23M | -981K |
Repurchases of common stock | -990K | 0 | 0 | -1.02M | 0 | 0 |
Repayments of term debt | 0 | 0 | -570K | 0 | 0 | 8.68M |
Cash used in financing activities | 41.85M | 67.98M | 60.82M | 97.59M | 36.24M | 15.42M |
Net Change In Cash | 5.92M | 19.3M | 7.48M | 27.54M | 10.63K | -5.25K |
Cash at end of period | 97.49M | 91.56M | 75.37M | 67.89M | 38.42K | 17.61K |