First Foundation Cash Flow - Quarterly (NASDAQ:FFWM)

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$19.99 $0.07 (0.35%) FFWM stock closing price Jun 19, 2018 (Closing)

The First Foundation cash flow statement helps investors understand how well the company is managing its cash flows. 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. First Foundation cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. First Foundation had cash and cash equivalents of $597.94M at the beginning of the quarter and $177.35M at quarter end for 2018 Q1. FFWM decrease in investments stood at a value of $-250.37M for the latest quarter 2018 Q1.

View and download details of First Foundation cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
8.97M27.58M25.3M15.72M6.11M23.3M16.78M7.11M3.78M13.37M
Depreciation Depletion Amortization Cash-Flow1.4M2.74M1.33M-------
Net Increase (Decrease) in Assets Liabilities-1.69M5.56M2.6M2.14M-1.92M-1.98M--4.04M-1.28M1.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.69M1.97M-1.61M-0.35M--2.2M-4.19M1.82M--1.51M
Net Cash from (used by) Operating Activities
11.38M37.87M27.62M18.33M5.49M19.77M13.71M5.42M3.74M13.86M
Increase (Decrease) in Prop Plant And Equipment-0.04M-1.79M-1.32M-1.21M-0.25M-1.28M--1.5M-1.75M
Acquisition Disposition of Subsidiaires-91.01M-------38.08M
Increase (Decrease) in Investments-4.68M122.92M59.33M40.76M31.31M37.4M29.84M41.71M30.45M-432.8M
Other Cash Inflow (Outflow) from Investment Activities-245.64M-781.13M-600.6M-432.74M-265.53M-1.04B-738.13M-707.08M-287.49M-519.99M
Net Cash from (used by) Investment Activities
-250.37M-568.98M-542.6M-393.2M-234.47M-1B-707.86M-664.64M-255.53M-916.47M
Issuance (Purchase) of Equity Shares12.28M28.38M27.3M14.23M1.41M4.26M3.65M2.56M-136.16M
Issuance (Repayment) of Debt Securities-20M42M15M25M20M-----19.88M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities303.66M-16.82M-2.06M-133.35M-314.41M1.36B971.56M885.42M87.92M972.38M
Net Cash from (used by) Financing Activities
295.95M53.55M40.23M-94.12M-292.99M1.36B975.21M887.98M88.85M1.09B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
56.96M-477.55M-474.73M-469M-521.97M382.19M281.06M228.77M-162.93M186.05M
Cash & Equivalents at Beginning of Year597.94M215.74M29.69M56.95M63.1M10.09M----
Cash & Equivalents at Year End177.35M120.39M123.21M128.94M75.97M597.94M496.81M444.51M52.81M215.74M
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 the following main sections:

  • First Foundation had a Net Change in Cash and Cash Equivalents of $56.96M in the latest quarter 2018 Q1. 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 $11.38M till 2018 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-250.37M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Foundation earned $295.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Foundation Cash Flow

FCF margin
0.22