First Foundation Inc. (FFWM)
USD 6.34
(-8.91%)
USD 6.34
(-8.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.82 Million | 101.05 Million | 96.93 Million | 67.44 Million | 60.43 Million | 50.98 Million |
| Net Income | -199.06 Million | 110.51 Million | 109.51 Million | 84.36 Million | 56.23 Million | 42.95 Million |
| Depreciation & Amortization | 8.19 Million | 8.7 Million | 6.84 Million | 6.63 Million | 6.6 Million | 5.87 Million |
| Deferred income taxes | -3.61 Million | 487 Thousand | -1.57 Million | -1.57 Million | -73 Thousand | 1.19 Million |
| Stock-based compensation | 1.67 Million | 3.46 Million | 2.75 Million | 2.07 Million | 1.63 Million | 2.63 Million |
| Change in working capital | -6.67 Million | -22.71 Million | -15.83 Million | -26.3 Million | 3.6 Million | 858 Thousand |
| Other non-cash items | 205.29 Million | 593 Thousand | -4.76 Million | 2.24 Million | -7.57 Million | -2.53 Million |
| Investing Cash Flow | 134.87 Million | -3.24 Billion | -79.37 Million | -24.89 Million | -427.03 Million | -679.55 Million |
| Investments in PPE | -8.21 Million | -4.58 Million | -3.2 Million | -2.86 Million | -2.22 Million | -2.71 Million |
| Acquisitions | 540.97 Million | 3.38 Million | 1.14 Billion | -241.15 Million | -228.68 Million | 47.58 Million |
| Investment purchases | -667.46 Million | -172.65 Million | -454.78 Million | -56.62 Million | -577.8 Million | -365.51 Million |
| Sales/Maturities of investments | 266.73 Million | 252.66 Million | 271.64 Million | 270.48 Million | 379.47 Million | 91.18 Million |
| Other Investing Activities | 2.84 Million | -3.32 Billion | -1.03 Billion | 5.27 Million | 2.2 Million | -450.08 Million |
| Financing Cash Flow | 529.43 Million | 2.67 Billion | 474.48 Million | 521.77 Million | 364.67 Million | 575.48 Million |
| Debt repayment | -320.05 Million | -1.06 Million | -255 Million | -478 Million | -393.17 Million | -4.57 Million |
| Dividends payments | -9.02 Million | -24.83 Million | -16.17 Million | -12.5 Million | -8.92 Million | - |
| Common Stock Repurchased | -538 Thousand | -4.62 Million | -1.72 Million | -2.82 Million | -23 Thousand | -497 Thousand |
| Common Stock Issuance | 158 Thousand | 18 Thousand | 2.75 Million | 915 Thousand | 334 Thousand | 13.69 Million |
| Other Financing Activities | 538.99 Million | 2.71 Billion | 747.38 Million | 1.01 Billion | 766.46 Million | 566.85 Million |
| Accounts receivables | 11.22 Million | -38.99 Million | -39.17 Million | - | - | - |
| Accounts payables | -17.9 Million | 16.28 Million | 23.33 Million | 12.59 Million | 5.92 Million | 4.43 Million |
| Inventory | -17.9 Million | 38.99 Million | 39.17 Million | - | - | - |
| Other working capital | 17.9 Million | -38.99 Million | -39.17 Million | -38.89 Million | -2.32 Million | -3.57 Million |
| Cash at beginning of period | 656.49 Million | 1.12 Billion | 629.7 Million | 65.38 Million | 67.31 Million | 120.39 Million |
| Cash at end of period | 1.32 Billion | 656.49 Million | 1.12 Billion | 629.7 Million | 65.38 Million | 67.31 Million |
| Capital Expenditure | -8.21 Million | -4.58 Million | -3.2 Million | -2.86 Million | -2.22 Million | -2.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 670.13 Million | -465.26 Million | 492.05 Million | 564.32 Million | -1.92 Million | -53.08 Million |
| Free Cash Flow | -2.39 Million | 96.47 Million | 93.72 Million | 64.58 Million | 58.2 Million | 48.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.08 Million | 793 Thousand | -199.06 Million | 2.54 Million | 2.18 Million | -212.28 Million |
| Depreciation & Amortization | 1.55 Million | 2.3 Million | 8.19 Million | 2.04 Million | 1.98 Million | 2.02 Million |
| Deferred income taxes | -3.17 Million | -3.42 Million | -3.61 Million | 2.14 Million | -10.41 Million | 1.89 Million |
| Stock-based compensation | 452 Thousand | 605 Thousand | 1.67 Million | 545 Thousand | 579 Thousand | 518 Thousand |
| Change in working capital | -9.64 Million | 18.95 Million | -6.67 Million | -35.89 Million | 25.82 Million | 7.52 Million |
| Other non-cash items | 2.46 Million | -679 Thousand | 205.29 Million | -6.02 Million | -5.11 Million | 216.25 Million |
| Investing Cash Flow | -285.31 Million | 8.41 Million | 134.87 Million | 241.8 Million | -308.82 Million | 157.92 Million |
| Investments in PPE | -251 Thousand | -1.28 Million | -8.21 Million | -1.9 Million | -3.7 Million | -109 Thousand |
| Acquisitions | 2.04 Million | 1000.00 | 540.97 Million | -300.66 Million | 300.66 Million | - |
| Investment purchases | -428.72 Million | -1.13 Billion | -667.46 Million | -49.96 Million | -617.5 Million | - |
| Sales/Maturities of investments | 146.49 Million | 1.06 Billion | 266.73 Million | 190.9 Million | 16.02 Million | 34.67 Million |
| Other Investing Activities | -1.14 Million | -9.2 Million | 2.84 Million | 403.43 Million | -4.31 Million | 123.36 Million |
| Financing Cash Flow | 127.88 Million | 245.78 Million | 529.43 Million | 300.95 Million | 186.2 Million | -564.9 Million |
| Debt repayment | -11.07 Million | -284.42 Million | -320.05 Million | -113 Million | -182 Million | -295 Million |
| Dividends payments | -566 Thousand | -566 Thousand | -9.02 Million | -564 Thousand | -1.12 Million | -1.12 Million |
| Common Stock Repurchased | - | -142 Thousand | -538 Thousand | -2000.00 | -2000.00 | - |
| Common Stock Issuance | - | - | 158 Thousand | -364.15 Million | 364 Million | -1000.00 |
| Other Financing Activities | 84.77 Million | 246.34 Million | 538.99 Million | 778.67 Million | 5.33 Million | -268.77 Million |
| Accounts receivables | -1.84 Million | 10.43 Million | 11.22 Million | -4.03 Million | 5.77 Million | 1.82 Million |
| Accounts payables | -7.79 Million | 8.52 Million | -17.9 Million | -31.85 Million | 20.04 Million | 5.7 Million |
| Inventory | - | - | -17.9 Million | -2.63 Million | - | - |
| Other working capital | -9.64 Million | - | 17.9 Million | 2.63 Million | 5.77 Million | 1.82 Million |
| Cash at beginning of period | 1.58 Billion | 1.32 Billion | 656.49 Million | 818.5 Million | 926.08 Million | 1.31 Billion |
| Cash at end of period | 1.42 Billion | 1.58 Billion | 1.32 Billion | 1.32 Billion | 818.5 Million | 926.08 Million |
| Capital Expenditure | -251 Thousand | -1.28 Million | -8.21 Million | -1.9 Million | -3.7 Million | -109 Thousand |
| Effect of forex changes on cash | - | - | - | -109.04 Million | 109.04 Million | - |
| Net cash flow / Change in cash | -166.55 Million | 261.4 Million | 670.13 Million | 508.12 Million | -107.58 Million | -391.04 Million |
| Free Cash Flow | -9.06 Million | 5.92 Million | -2.39 Million | -36.54 Million | 11.34 Million | 15.82 Million |
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