FFW
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 FFW generated cash of $4,648,325, which is less than the previous year. Cash used in financing activities reached the amount of $19,916,826 last year. Net change in cash is therefore $3,565,060.
Cash Flow
| 2016 | 4.43M | -4.31M | 956.82K |
|---|---|---|---|
| 2018 | 5.77M | -16.91M | 8.62M |
| 2020 | -3.27M | -27.68M | 40.37M |
| 2021 | 16.20M | -14.64M | 18.70M |
| 2023 | 6.80M | -54.28M | 5.25M |
| 2024 | 4.64M | -21.00M | 19.91M |
FFWC Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 13.35M | 55.57M | 36.16M | 26.75M | 20.55M | 9.14M |
Operating activities | ||||||
Net income | 4.08M | 5.69M | 6.47M | 5.01M | 4.80M | 3.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.22M | 1.17M | 1.49M | 1.32M | 1.25M | 1.23M |
Stock-based compensation expense | 0 | 0 | 208.2K | 102.13K | 161.77K | 121.04K |
| Deferred income tax benefit | 0 | 0 | 208.2K | 102.13K | 161.77K | 121.04K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 169.28K | -57.05K | -169.29K | 611.73K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.64M | 6.80M | 16.20M | -3.27M | 5.77M | 4.43M |
Investing activities | ||||||
Purchases Of Investments | -2.93M | -12.31M | -45.46M | -21.16M | -9.89M | -8.38M |
Investments In Property Plant And Equipment | -2.37M | -282.44K | -339.31K | -4.48M | -811.97K | -598.79K |
Acquisitions Net | 0 | 0 | 27.74K | -9.17M | 0 | 0 |
Cash generated by investing activities | -21.00M | -54.28M | -14.64M | -27.68M | -16.91M | -4.31M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.30M | -2.67M | -2.28M | -1.04M | -1.46M | -860K |
Repurchases of common stock | -131.54K | -624.18K | -68.55K | -1.00M | 0 | -1M |
Repayments of term debt | -2.1M | 2.1M | 0 | -2M | -2.33M | -10.86M |
Cash used in financing activities | 19.91M | 5.25M | 18.70M | 40.37M | 8.62M | 956.82K |
Net Change In Cash | 3.56M | -42.22M | 20.26M | 9.40M | -2.52M | 1.07M |
Cash at end of period | 16.92M | 13.35M | 56.42M | 36.16M | 18.02M | 10.21M |