First Foundation Cash Flow - Quarterly (NASDAQ:FFWM)

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$14.07 $0.21 (1.52%) FFWM stock closing price Jan 23, 2017 (Closing)

For analyzing any company like First Foundation from an investment perspective, its important to check the cash flow statement. While its important to look at the First Foundation debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Foundation revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Foundation cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Foundation had cash and cash equivalents of $29.69M at the beginning of the quarter and $496.81M at quarter end for 2016-Q3.   The cash from operating activities for First Foundation is $13.71M for 2016-Q3, which saw an increase of 152.95% from previous quarter. View details of First Foundation cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Foundation Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.58M0.53M0.3M0.73M0.47M0.37M0.09M-1.07M-0.63M0.64M
Net Increase (Decrease) in Assets Liabilities0.54M-4.04M-1.28M1.26M-2.09M-3.45M-0.58M1.81M2.51M-0.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.19M1.82M0.94M-1.51M0.58M0.47M0.11M0.22M0.07M0.45M
First Foundation Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.41M0.72M1.5M-1.75M-1.14M-0.74M-0.62M4.02M4.04M2.45M
Acquisition Disposition of Subsidiaires---38.08M38.08M38.62M----
Increase (Decrease) in Investments29.84M41.71M30.45M-432.8M-219.05M-0.79M-1.86M-80.77M-76.57M-58.77M
Other Cash Inflow (Outflow) from Investment Activities-738.13M-707.08M-287.49M-519.99M-400.33M-274.91M-102.5M-263.55M-199.66M-106.96M
First Foundation Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.65M2.56M0.92M136.16M135.95M5.13M0.05M0.94M--
Issuance (Repayment) of Debt Securities----19.88M-19.88M9.36M10.11M12.82M13.61M14.21M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities971.56M885.42M87.92M972.38M635.73M363.52M98.2M289.91M223.12M108.12M
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 End496.81M444.51M52.81M215.74M206.33M172.84M35.31M29.69M28.84M19.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $228.77M in 2016-Q2 to $281.06M in 2016-Q3. 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 $13.71M for 2016-Q3 and has seen an increase from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $13.71M for FFWM in last quarter report.
  • Cash flow from financing activities shows the flow of cash between First Foundation and its owners and creditors and was $975.21M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Foundation Cash Flow

FCF margin