First Foundation Cash Flow - Quarterly (NASDAQ:FFWM)

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$24.88 $0.14 (0.57%) FFWM stock closing price Oct 27, 2016 (Closing)

The financial analysis of FFWM requires an investor to check the cash flows for First Foundation. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Foundation profits and First Foundation debt. This statement can tell if a company is running out of money while still being profitable and is useful in First Foundation stock analysis. First Foundation had a positive net income cash flow of $7.11M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for First Foundation is $5.42MĀ for 2016-Q2, which saw an increase of 44.92% 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Foundation Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.53M0.3M0.73M0.47M0.37M0.09M-1.07M-0.63M0.64M0.32M
Net Increase (Decrease) in Assets Liabilities-4.04M-1.28M1.26M-2.09M-3.45M-0.58M1.81M2.51M-0.43M-1.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.82M0.94M-1.51M0.58M0.47M0.11M0.22M0.07M0.45M0.9M
First Foundation Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.72M1.5M-1.75M-1.14M-0.74M-0.62M4.02M4.04M2.45M-0.05M
Acquisition Disposition of Subsidiaires--38.08M38.08M38.62M-----
Increase (Decrease) in Investments41.71M30.45M-432.8M-219.05M-0.79M-1.86M-80.77M-76.57M-58.77M-13.23M
Other Cash Inflow (Outflow) from Investment Activities-707.08M-287.49M-519.99M-400.33M-274.91M-102.5M-263.55M-199.66M-106.96M-46.69M
First Foundation Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.56M0.92M136.16M135.95M5.13M0.05M0.94M---
Issuance (Repayment) of Debt Securities---19.88M-19.88M9.36M10.11M12.82M13.61M14.21M14.81M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities885.42M87.92M972.38M635.73M363.52M98.2M289.91M223.12M108.12M37.64M
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 End444.51M52.81M215.74M206.33M172.84M35.31M29.69M28.84M19.4M50.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-162.93M in 2016-Q1 to $228.77M in 2016-Q2. 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: 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 $5.42M for FFWM.
  • Cash Flow from investment activities: First Foundation used $409.11M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Foundation earned $799.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Foundation Cash Flow

FCF margin