First Foundation
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 Foundation generated cash of $5,820,000, which is less than the previous year. Cash used in financing activities reached the amount of $529,436,000 last year. Net change in cash is therefore $670,135,000.
Cash Flow
| 2014 | 9.35M | -340.30M | 303.68M |
|---|---|---|---|
| 2015 | 13.86M | -916.47M | 1.08B |
| 2016 | 19.77M | -1.00B | 1.36B |
| 2017 | 37.87M | -568.98M | 53.55M |
| 2018 | 50.98M | -679.55M | 575.48M |
| 2019 | 60.43M | -427.03M | 364.67M |
| 2020 | 67.44M | -24.89M | 521.77M |
| 2021 | 96.93M | -79.37M | 474.48M |
| 2022 | 101.05M | -3.24B | 2.67B |
| 2023 | 5.82M | 134.87M | 529.43M |
FFWM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 656.49M | 1.12B | 629.70M | 65.38M | 67.31M | 120.39M | 597.94M | 215.74M | 29.69M | 56.95M |
Operating activities | ||||||||||
Net income | -199.06M | 110.51M | 109.51M | 84.36M | 56.23M | 42.95M | 27.58M | 23.30M | 13.37M | 8.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.19M | 8.70M | 6.84M | 6.63M | 6.60M | 5.87M | 3.33M | 1.85M | 1.35M | 1.23M |
Stock-based compensation expense | 1.67M | 3.46M | 2.75M | 2.07M | 1.63M | 0 | 1.83M | 899K | 613K | 451K |
| Deferred income tax benefit | 1.67M | 3.46M | 2.75M | 2.07M | 1.63M | 0 | 1.83M | 899K | 613K | 451K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.22M | -38.99M | -39.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 38.99M | 39.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -17.9M | 16.28M | 23.33M | 12.59M | 5.92M | 4.43M | 7.10M | -323K | 4.74M | 3.06M |
Cash generated by operating activities | 5.82M | 101.05M | 96.93M | 67.44M | 60.43M | 50.98M | 37.87M | 19.77M | 13.86M | 9.35M |
Investing activities | ||||||||||
Purchases Of Investments | -667.46M | -172.65M | -454.78M | -56.62M | -577.80M | -365.51M | -29.33M | -145.61M | -446.65M | -83.52M |
Investments In Property Plant And Equipment | -8.21M | -4.58M | -3.20M | -2.86M | -2.22M | -2.71M | -2.23M | -5.93M | -1.75M | -169K |
Acquisitions Net | 0 | 3.38M | 1.14B | -241.15M | -228.68M | 47.58M | 91.01M | -1.03B | 38.08M | -263.55M |
Cash generated by investing activities | 134.87M | -3.24B | -79.37M | -24.89M | -427.03M | -679.55M | -568.98M | -1.00B | -916.47M | -340.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 915K | 334K | 13.69M | 28.38M | 4.26M | 136.16M | 949K |
Payments for dividends | -9.02M | -24.83M | -16.17M | -12.50M | -8.92M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -538K | -4.62M | -1.72M | -2.82M | -23K | -497K | 0 | 0 | 0 | 0 |
Repayments of term debt | 320.05M | 1.15B | -255M | -478M | 35M | -4.57M | -580M | 0 | 513.11M | -2.17M |
Cash used in financing activities | 529.43M | 2.67B | 474.48M | 521.77M | 364.67M | 575.48M | 53.55M | 1.36B | 1.08B | 303.68M |
Net Change In Cash | 670.13M | -465.26M | 492.05M | 564.32M | -1.92M | -53.08M | -477.55M | 382.19M | 186.05M | -27.26M |
Cash at end of period | 1.32B | 656.49M | 1.12B | 629.70M | 65.38M | 67.31M | 120.39M | 597.94M | 215.74M | 29.69M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |