First Foundation Cash Flow - Annual (NASDAQ:FFWM)

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$16.61 $0.02 (0.12%) FFWM stock closing price Feb 27, 2017 (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. First Foundation had cash and cash equivalents of $29.69M at beginning of year and $215.74M at year end for 2015. First Foundation cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
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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While First Foundation stock price history provides the price history of a stock, First Foundation stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • First Foundation increased its cash from operating activities to $4.51M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $13.86M for FFWM in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.09B for First Foundation.
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Key Financial Ratios For First Foundation Cash Flow

FCF margin
0.19