First Foundation Cash Flow - Annual (NASDAQ:FFWM)

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$20.06 $0.01 (0.05%) FFWM stock closing price Jun 18, 2018 (Closing)

The First Foundation cash flow statement is one of the three reports that the company generates every quarter. 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 First Foundation profits one has to check the income statement and for First Foundation debt one has to check the balance sheet. First Foundation saw a cash impact of $28.38M from the issuance 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. FFWM decrease in investments stood at a value of $-568.98M for the latest year 2017.

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 has cash of $120.39M 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: 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 from investing stood at a negative value of $-568.98M for FFWM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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
0.22