First Foundation Cash Flow - Annual (NASDAQ:FFWM)

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$24.88 $0.14 (0.57%) FFWM stock closing price Oct 27, 2016 (Closing)

For analyzing any company like First Foundation from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Foundation profits and First Foundation debt. The cash flow statement is essetial while conducting the First Foundation cash flow analysis and can be used to measure the operating performance of First Foundation compared to various industry peers like OPB stock and BANC stock. First Foundation saw a outflow of $576.17M from 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
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
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
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
Effect of Exchange Rate Changes on Cash----
First Foundation Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Foundation stock price history and First Foundation stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. First Foundation gained $4.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-916.47M for FFWM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For First Foundation Cash Flow

FCF margin