First Foundation Cash Flow - Annual (NASDAQ:FFWM)

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$16.71 $0.04 (0.24%) FFWM stock closing price Sep 21, 2018 (Closing)

For analyzing any company like First Foundation from an investment perspective, its important to check the cash flow statement. While its important to look at the First Foundation debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Foundation revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $27.58M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for First Foundation is $ 2017, which saw an increase from previous year.

View details of First Foundation cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
27.58M23.3M13.37M8.39M7.85M5.8M
Depreciation Depletion Amortization Cash-Flow2.74M---1.07M1.04M-
Net Increase (Decrease) in Assets Liabilities5.56M-1.98M1.26M1.81M-1.3M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.97M-2.2M-1.51M-1.95M-
Net Cash from (used by) Operating Activities
37.87M19.77M13.86M9.35M11.18M8.42M
Increase (Decrease) in Prop Plant And Equipment-1.79M-1.28M-1.75M4.02M-1.9M-1.37M
Acquisition Disposition of Subsidiaires91.01M-38.08M--34.89M
Increase (Decrease) in Investments122.92M37.4M-432.8M-80.77M-54.27M10.35M
Other Cash Inflow (Outflow) from Investment Activities-781.13M-1.04B-519.99M-263.55M-160.83M-129.89M
Net Cash from (used by) Investment Activities
-568.98M-1B-916.47M-340.3M-217.02M-86.02M
Issuance (Purchase) of Equity Shares28.38M4.26M136.16M-6.32M5.61M
Issuance (Repayment) of Debt Securities42M--19.88M12.82M41.06M9M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-16.82M1.36B972.38M289.91M152.29M115.98M
Net Cash from (used by) Financing Activities
53.55M1.36B1.09B303.68M199.68M130.6M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-477.55M382.19M186.05M-27.26M-6.15M53.01M
Cash & Equivalents at Beginning of Year597.94M215.74M29.69M56.95M63.1M10.09M
Cash & Equivalents at Year End120.39M597.94M215.74M29.69M56.95M63.1M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-477.55M in 2017. 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: First Foundation reported a positive operating cash flow of $37.87M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Foundation used $-568.98M 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: The cash inflow/outflow from financing activities was $53.55M 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
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