FFW Corporation Cash Flow - Annual (OTCMKTS:FFWC)

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$41.99 $0 (0%) FFWC stock closing price Apr 24, 2018 (Closing)

The FFW Corporation cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FFW Corporation profits one has to check the income statement and for FFW Corporation debt one has to check the balance sheet. FFW Corporation saw a cash impact of $- from the buyback of FFWC shares. The cash flow statement helps in the FFW Corporation stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FFW Corporation had an inflow of $4.36M from operating activities, $4.51M inflow due to financing activities, and $1.4M inflow due to investing activities for 2012.

View details of FFW Corporation cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2012201120102009
Net Income Cash Flow
-2.67M1.98M-2.38M
Depreciation Depletion Amortization Cash-Flow1.06M1.07M1.07M-
Net Increase (Decrease) in Assets Liabilities-1.56M--3.22M-1.59M
Cash From (used in) Discontinued Operations----
Other Adjustments Net4.27M-2.53M8.34M
Net Cash from (used by) Operating Activities
4.36M4.95M2.37M5.18M
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.18M-0.2M-0.46M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments1.62M4.55M-5.15M-11.27M
Other Cash Inflow (Outflow) from Investment Activities----7.14M
Net Cash from (used by) Investment Activities
1.4M4.37M-5.35M-18.88M
Issuance (Purchase) of Equity Shares---7.31M
Issuance (Repayment) of Debt Securities-1.72M-8.71M-13.39M-7.18M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.76M-1.38M-1.37M-1.14M
Other Cash from (used by) Financing Activities7M-3.29M17.26M17.38M
Net Cash from (used by) Financing Activities
4.51M-13.38M2.48M16.37M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
10.28M-4.06M-0.49M2.67M
Cash & Equivalents at Beginning of Year6.55M10.61M11.11M8.44M
Cash & Equivalents at Year End16.84M6.55M10.61M11.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

While FFW Corporation stock price history provides the price history of a stock, FFW Corporation 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:

  • FFW Corporation saw a positive change in Net Change in Cash and Cash Equivalents of $10.28M in 2012. Apart from the FFW Corporation 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: This is the cash that the company receives from ongoing operations. FFW Corporation gained $4.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.4M for FFWC 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: 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. FFW Corporation earned $4.51M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FFW Corporation Cash Flow

FCF margin
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