First Foundation Cash Flow - Quarterly (NASDAQ:FFWM)

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$16.56 $0.07 (0.42%) FFWM stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Foundation needs to disclose. 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 issued $1.09M 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. The cash from operating activities for First Foundation is $13.71MĀ 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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Annual
Quarterly
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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
16.78M7.11M3.78M13.37M8.33M5.56M2.62M8.39M5.38M2.72M
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
13.71M5.42M3.74M13.86M7.29M2.95M2.25M9.35M7.34M3.39M
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
-707.86M-664.64M-255.53M-916.47M-582.45M-237.83M-104.99M-340.3M-272.2M-163.28M
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
975.21M887.98M88.85M1.09B751.8M378.02M108.36M303.68M236.74M122.34M
Effect of Exchange Rate Changes on Cash----------
First Foundation Net Change in Cash & Cash Equivalents
281.06M228.77M-162.93M186.05M176.64M143.15M5.62M-27.26M-28.11M-37.54M
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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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 has cash of $496.81M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Foundation stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.71M for FFWM.
  • 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.
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Key Financial Ratios For First Foundation Cash Flow

FCF margin
0.19