First Farmers and Merchants
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 First Farmers and Merchants generated cash of $17,734,000, which is more than the previous year. Cash used in financing activities reached the amount of -$107,993,000 last year. Net change in cash is therefore -$3,544,000.
Cash Flow
| 2014 | 12.17M | -97.84M | 60.55M |
|---|---|---|---|
| 2015 | 13.18M | -58.42M | 77.17M |
| 2016 | 11.75M | -108.91M | 68.00M |
| 2017 | 14.17M | -18.06M | 25.98M |
| 2018 | 16.98M | -7.69M | -23.93M |
| 2019 | 11.87M | -31.61M | 13.37M |
| 2020 | 16.62M | -290.18M | 377.78M |
| 2021 | 22.62M | -223.78M | 166.01M |
| 2022 | 16.42M | -117.97M | 27.33M |
| 2023 | 17.73M | 86.71M | -107.99M |
FFMH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.00M | 103.23M | 138.37M | 34.14M | 40.51M | 55.16M | 33.08M | 62.22M | 30.29M | 55.40M |
Operating activities | ||||||||||
Net income | 16.06M | 18.05M | 15.61M | 14.19M | 16.05M | 14.19M | 10.36M | 10.31M | 10.30M | 10.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.67M | 1.78M | 2.03M | 2.07M | 2.05M | 1.51M | 1.47M | 1.40M | 1.48M | 1.44M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 17.73M | 16.42M | 22.62M | 16.62M | 11.87M | 16.98M | 14.17M | 11.75M | 13.18M | 12.17M |
Investing activities | ||||||||||
Purchases Of Investments | -3.91M | -141.73M | -592.26M | -393.68M | -66.61M | -48.03M | -54.84M | -135.92M | 0 | 0 |
Investments In Property Plant And Equipment | -625K | -1.11M | -1.44M | -3.72M | -1.80M | -4.33M | -6.89M | -4.34M | -1.23M | -2.34M |
Acquisitions Net | 0 | 145K | 454K | 154K | 932K | -39.12M | 7K | -89.98M | 0 | 0 |
Cash generated by investing activities | 86.71M | -117.97M | -223.78M | -290.18M | -31.61M | -7.69M | -18.06M | -108.91M | -58.42M | -97.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 13.36M | 6.48M | 0 | 26.71M | 0 | 0 | 0 | 0 |
Payments for dividends | -3.97M | -3.80M | -3.65M | -3.66M | -3.74M | -3.58M | -3.5M | -4.31M | -3.59M | -3.68M |
Repurchases of common stock | -2.93M | -1.29M | -1.65M | -918K | -3.15M | -1.80M | -1.89M | -6.08M | -4.40M | -3.09M |
Repayments of term debt | 79M | 25M | -11.69M | -5.55M | 1.5M | -13.35M | -15M | -18.40M | 0 | 0 |
Cash used in financing activities | -107.99M | 27.33M | 166.01M | 377.78M | 13.37M | -23.93M | 25.98M | 68.00M | 77.17M | 60.55M |
Net Change In Cash | -3.54M | -74.22M | -35.14M | 104.22M | -6.37M | -14.64M | 22.08M | -29.14M | 31.93M | -25.11M |
Cash at end of period | 25.46M | 29.00M | 103.23M | 138.37M | 34.14M | 40.51M | 55.16M | 33.08M | 62.22M | 30.29M |