First Foundation Cash Flow - Annual (NASDAQ:FFWM)

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$15.7 $0.02 (0.13%) FFWM stock closing price Apr 28, 2017 (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. First Foundation stock analysis shows positive net income cash flow of $23.3M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Foundation has a positive cash and cash equivalents change of $382.19M. 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 has cash of $597.94M 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.
  • 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.
  • Cash Flow from investment activities: First Foundation used $83.98M 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 $1.36B 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.
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Key Financial Ratios For First Foundation Cash Flow

FCF margin
0.12