First Foundation Cash Flow - Annual (NASDAQ:FFWM)

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$13.86 $0.03 (0.22%) FFWM stock closing price Jan 20, 2017 (Closing)

The financial analysis of FFWM requires an investor to check the cash flows for First Foundation. Financials statements like the income statement and balance sheet show that the company has First Foundation profits and First Foundation debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Foundation stock analysis. First Foundation generated $13.86M cash from operating activities in 2015. FFWM decrease in investments stood at a negative value of $-916.47M for the latest 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.
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First Foundation stock price history provides insight into historical stock price fluctuations, and First Foundation stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: First Foundation cash grew YoY to $13.37M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Foundation stock price movement.
  • 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.
  • Cash Flow from investment activities: First Foundation used $576.17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For First Foundation Cash Flow

FCF margin