First Foundation Cash Flow - Quarterly (NASDAQ:FFWM)

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$15.45 $0.19 (1.25%) FFWM stock closing price Mar 27, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Foundation Net Income Cash Flow
23.3M16.78M7.11M3.78M13.37M8.33M5.56M2.62M8.39M5.38M
Depreciation Depletion Amortization Cash-Flow0.66M0.58M0.53M0.3M0.73M0.47M0.37M0.09M-1.07M-0.63M
Net Increase (Decrease) in Assets Liabilities-1.99M0.54M-4.04M-1.28M1.26M-2.09M-3.45M-0.58M1.81M2.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.2M-4.19M1.82M0.94M-1.51M0.58M0.47M0.11M0.22M0.07M
First Foundation Net Cash from (used by) Operating Activities
19.77M13.71M5.42M3.74M13.86M7.29M2.95M2.25M9.35M7.34M
Increase (Decrease) in Prop Plant And Equipment-1.28M0.41M0.72M1.5M-1.75M-1.14M-0.74M-0.62M4.02M4.04M
Acquisition Disposition of Subsidiaires----38.08M38.08M38.62M---
Increase (Decrease) in Investments37.4M29.84M41.71M30.45M-432.8M-219.05M-0.79M-1.86M-80.77M-76.57M
Other Cash Inflow (Outflow) from Investment Activities-1.04B-738.13M-707.08M-287.49M-519.99M-400.33M-274.91M-102.5M-263.55M-199.66M
First Foundation Net Cash from (used by) Invesment Activities
-1B-707.86M-664.64M-255.53M-916.47M-582.45M-237.83M-104.99M-340.3M-272.2M
Issuance (Purchase) of Equity Shares4.27M3.65M2.56M0.92M136.16M135.95M5.13M0.05M0.94M-
Issuance (Repayment) of Debt Securities-----19.88M-19.88M9.36M10.11M12.82M13.61M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.36B971.56M885.42M87.92M972.38M635.73M363.52M98.2M289.91M223.12M
First Foundation Net Cash from (used by) Financing Activities
1.36B975.21M887.98M88.85M1.09B751.8M378.02M108.36M303.68M236.74M
Effect of Exchange Rate Changes on Cash----------
First Foundation Net Change in Cash & Cash Equivalents
382.2M281.06M228.77M-162.93M186.05M176.64M143.15M5.62M-27.26M-28.11M
Cash & Equivalents at Beginning of Year215.75M29.69M56.95M63.1M10.09M-----
Cash & Equivalents at Year End597.95M496.81M444.51M52.81M215.74M206.33M172.84M35.31M29.69M28.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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