First Foundation Cash Flow - Quarterly (NASDAQ:FFWM)

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$29.3 $0.38 (1.28%) FFWM stock closing price Dec 08, 2016 (Closing)

The financial analysis of FFWM requires an investor to check the cash flows for First Foundation. 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 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.   First Foundation had an inflow of $8.29M from operating activities, $87.23M inflow due to financing activities, and $43.22M spend due to investing activities for 2016-Q3. 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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First Foundation stock comparison chart provides an easy way to compare the stock price with peers along with details of First Foundation stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • First Foundation increased its cash from operating activities to $8.29M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-707.86M for FFWM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $975.21M for First Foundation. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For First Foundation Cash Flow

FCF margin