First Foundation Cash Flow - Annual (NASDAQ:FFWM)

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$16.94 $0.24 (1.44%) FFWM stock closing price Jul 25, 2017 (Closing)

The First Foundation cash flow statement is one of the three reports that the company generates every quarter. 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. First Foundation purchased $131.9M worth of FFWM shares. The cash flow statement helps in the First Foundation stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Foundation saw a outflow of $83.98M from investing activities for 2016. View details of First Foundation cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
First Foundation Net Income Cash Flow
23.3M13.37M8.39M7.85M5.8M
Depreciation Depletion Amortization Cash-Flow0.65M0.73M-1.07M1.04M0.59M
Net Increase (Decrease) in Assets Liabilities-1.98M1.26M1.81M0.33M1.3M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-2.2M-1.51M0.22M1.95M0.73M
First Foundation Net Cash from (used by) Operating Activities
19.77M13.86M9.35M11.18M8.42M
Increase (Decrease) in Prop Plant And Equipment-1.28M-1.75M4.02M-1.9M-1.37M
Acquisition Disposition of Subsidiaires-38.08M--34.89M
Increase (Decrease) in Investments37.4M-432.8M-80.77M-54.27M10.35M
Other Cash Inflow (Outflow) from Investment Activities-1.04B-519.99M-263.55M-160.83M-129.89M
First Foundation Net Cash from (used by) Invesment Activities
-1B-916.47M-340.3M-217.02M-86.02M
Issuance (Purchase) of Equity Shares4.26M136.16M0.94M6.32M5.61M
Issuance (Repayment) of Debt Securities--19.88M12.82M41.06M9M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
First Foundation Net Cash from (used by) Financing Activities
1.36B1.09B303.68M199.68M130.6M
Effect of Exchange Rate Changes on Cash-----
First Foundation Net Change in Cash & Cash Equivalents
382.19M186.05M-27.26M-6.15M53.01M
Cash & Equivalents at Beginning of Year215.74M29.69M56.95M63.1M10.09M
Cash & Equivalents at Year End597.94M215.74M29.69M56.95M63.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Foundation stock price history provides the price history of a stock, First Foundation 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:
  • First Foundation saw an increase in Net Change in Cash and Cash Equivalents from $186.05M in 2015 to $382.19M in 2016. 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: This is the cash that the company receives from ongoing operations. First Foundation gained $5.91M 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 was negative at $-1B 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 shows the flow of cash between First Foundation and its owners and creditors and was $1.36B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Foundation Cash Flow

FCF margin
0.14