First Foundation Cash Flow - Annual (NASDAQ:FFWM)

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$28.81 $0.96 (3.45%) FFWM stock closing price Dec 05, 2016 (Closing)

The First Foundation cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Foundation profits and First Foundation debt. First Foundation issued $135.22M worth of FFWM shares. The cash flow statement helps in the First Foundation stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Foundation had an inflow of $4.51M from operating activities, $784.97M inflow due to financing activities, and $576.17M spend due to investing activities for 2015. View details of First Foundation cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
First Foundation Net Income Cash Flow
13.37M8.39M7.85M5.8M
Depreciation Depletion Amortization Cash-Flow0.73M-1.07M1.04M0.59M
Net Increase (Decrease) in Assets Liabilities1.26M1.81M0.33M1.3M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.51M0.22M1.95M0.73M
First Foundation Net Cash from (used by) Operating Activities
13.86M9.35M11.18M8.42M
Increase (Decrease) in Prop Plant And Equipment-1.75M4.02M-1.9M-1.37M
Acquisition Disposition of Subsidiaires38.08M--34.89M
Increase (Decrease) in Investments-432.8M-80.77M-54.27M10.35M
Other Cash Inflow (Outflow) from Investment Activities-519.99M-263.55M-160.83M-129.89M
First Foundation Net Cash from (used by) Invesment Activities
-916.47M-340.3M-217.02M-86.02M
Issuance (Purchase) of Equity Shares136.16M0.94M6.32M5.61M
Issuance (Repayment) of Debt Securities-19.88M12.82M41.06M9M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
First Foundation Net Cash from (used by) Financing Activities
1.09B303.68M199.68M130.6M
Effect of Exchange Rate Changes on Cash----
First Foundation Net Change in Cash & Cash Equivalents
186.05M-27.26M-6.15M53.01M
Cash & Equivalents at Beginning of Year29.69M56.95M63.1M10.09M
Cash & Equivalents at Year End215.74M29.69M56.95M63.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Foundation stock comparison chart provides an easy way to compare the stock price with peers along with details of First Foundation stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Foundation saw an increase in Net Change in Cash and Cash Equivalents from $-27.26M in 2014 to $186.05M in 2015. Apart from the First Foundation stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: First Foundation reported a positive operating cash flow of $13.86M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-916.47M for FFWM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Foundation earned $784.97M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Foundation Cash Flow

FCF margin
0.19