First Foundation Cash Flow - Quarterly (NASDAQ:FFWM)

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$17.24 $0.04 (0.23%) FFWM stock closing price Sep 22, 2017 (Closing)

The First Foundation cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows First Foundation profits, the balance sheet shows First Foundation debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First Foundation stock analysis shows positive net income cash flow of $15.72M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for First Foundation is $18.33M for 2017-Q2, which saw an increase of 233.88% from previous quarter. View details of First Foundation cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
First Foundation Net Income Cash Flow
15.72M6.11M23.3M16.78M7.11M3.78M13.37M8.33M5.56M2.62M
Depreciation Depletion Amortization Cash-Flow0.81M0.47M0.65M0.58M0.53M0.3M0.73M0.47M0.37M0.09M
Net Increase (Decrease) in Assets Liabilities2.14M-1.92M-1.98M0.54M-4.04M-1.28M1.26M-2.09M-3.45M-0.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.35M0.83M-2.2M-4.19M1.82M0.94M-1.51M0.58M0.47M0.11M
First Foundation Net Cash from (used by) Operating Activities
18.33M5.49M19.77M13.71M5.42M3.74M13.86M7.29M2.95M2.25M
Increase (Decrease) in Prop Plant And Equipment-1.21M-0.25M-1.28M0.41M0.72M1.5M-1.75M-1.14M-0.74M-0.62M
Acquisition Disposition of Subsidiaires------38.08M38.08M38.62M-
Increase (Decrease) in Investments40.76M31.31M37.4M29.84M41.71M30.45M-432.8M-219.05M-0.79M-1.86M
Other Cash Inflow (Outflow) from Investment Activities-432.74M-265.53M-1.04B-738.13M-707.08M-287.49M-519.99M-400.33M-274.91M-102.5M
First Foundation Net Cash from (used by) Invesment Activities
-393.2M-234.47M-1B-707.86M-664.64M-255.53M-916.47M-582.45M-237.83M-104.99M
Issuance (Purchase) of Equity Shares14.23M1.41M4.26M3.65M2.56M0.92M136.16M135.95M5.13M0.05M
Issuance (Repayment) of Debt Securities25M20M-----19.88M-19.88M9.36M10.11M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-133.35M-314.41M1.36B971.56M885.42M87.92M972.38M635.73M363.52M98.2M
First Foundation Net Cash from (used by) Financing Activities
-94.12M-292.99M1.36B975.21M887.98M88.85M1.09B751.8M378.02M108.36M
Effect of Exchange Rate Changes on Cash----------
First Foundation Net Change in Cash & Cash Equivalents
-469M-521.97M382.19M281.06M228.77M-162.93M186.05M176.64M143.15M5.62M
Cash & Equivalents at Beginning of Year215.74M29.69M56.95M63.1M10.09M-----
Cash & Equivalents at Year End128.94M75.97M597.94M496.81M444.51M52.81M215.74M206.33M172.84M35.31M
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 had a Net Change in Cash and Cash Equivalents of $-469M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Foundation stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • First Foundation increased its cash from operating activities to $12.84M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: First Foundation used $158.73M 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 shows the flow of cash between First Foundation and its owners and creditors and was $-94.12M for 2017-Q2. 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
0.27