FFD Financial Corporation (FFDF)
USD 33.21
(0.33%)
USD 33.21
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.11 Million | 12.49 Million | 9 Million | 6.73 Million | 8.61 Million | 6.95 Million |
| Net Income | 11.61 Million | 11.11 Million | 9.12 Million | 8.81 Million | 6.96 Million | 6.32 Million |
| Depreciation & Amortization | 730 Thousand | 759 Thousand | 464 Thousand | 299 Thousand | 340 Thousand | 323 Thousand |
| Deferred income taxes | - | -235 Thousand | - | - | -680.09 Thousand | -646.07 Thousand |
| Stock-based compensation | 112 Thousand | 124 Thousand | 116 Thousand | 126 Thousand | 98 Thousand | 79.00 |
| Change in working capital | -2.57 Million | 928 Thousand | -358 Thousand | -1.65 Million | 1.74 Million | 418 Thousand |
| Other non-cash items | 803 Thousand | 1.44 Million | 698 Thousand | -130 Thousand | 239 Thousand | 544 Thousand |
| Investing Cash Flow | -47.04 Million | -61.18 Million | -69.62 Million | -60.07 Million | -78.66 Million | -28.97 Million |
| Investments in PPE | -492 Thousand | -46 Thousand | -5.4 Million | -8.27 Million | -1.51 Million | -767 Thousand |
| Acquisitions | - | - | 4000.00 | - | 11 Thousand | -28.56 Million |
| Investment purchases | -15.35 Million | -4.32 Million | -3.39 Million | -25.14 Million | -6.76 Million | -976 Thousand |
| Sales/Maturities of investments | 4.45 Million | 1.02 Million | 1.61 Million | 687 Thousand | 7.08 Million | 1.36 Million |
| Other Investing Activities | 643 Thousand | 875 Thousand | -5000.00 | -3000.00 | -2000.00 | -28.44 Thousand |
| Financing Cash Flow | 41.85 Million | 67.98 Million | 57.51 Million | 60.82 Million | 97.59 Million | 23.92 Million |
| Debt repayment | - | -6.97 Million | -568 Thousand | -570 Thousand | -15.95 Million | -13.28 Million |
| Dividends payments | -3.33 Million | -3.03 Million | -2.28 Million | -1.99 Million | -1.81 Million | -1.51 Million |
| Common Stock Repurchased | -990 Thousand | - | - | - | -1.02 Million | -5000.00 |
| Common Stock Issuance | - | - | - | - | 84.39 Million | 38.7 Million |
| Other Financing Activities | 46.18 Million | 71.01 Million | 59.79 Million | 62.82 Million | 100.44 Million | 38.73 Thousand |
| Accounts receivables | -436 Thousand | - | - | - | -96.00 | -186.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.14 Million | - | - | - | 1843.00 | 604.00 |
| Cash at beginning of period | 91.56 Million | 72.26 Million | 75.37 Million | 67.89 Million | 40.34 Million | 38.42 Thousand |
| Cash at end of period | 97.49 Million | 91.56 Million | 72.26 Million | 75.37 Million | 67.89 Million | 40.34 Thousand |
| Capital Expenditure | -492 Thousand | -46 Thousand | -5.4 Million | -8.27 Million | -1.51 Million | -767 Thousand |
| Effect of forex changes on cash | - | - | - | -7.54 Million | -27.52 Million | -1.91 Million |
| Net cash flow / Change in cash | 5.92 Million | 19.3 Million | -3.1 Million | 7.48 Million | 27.54 Million | 1917.00 |
| Free Cash Flow | 10.62 Million | 12.44 Million | 3.59 Million | -1.54 Million | 7.1 Million | 6.19 Million |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.11 Million | 2.9 Million | 2.72 Million | 2.82 Million | 9.12 Million | 8.81 Million |
| Depreciation & Amortization | 759 Thousand | - | - | - | 464 Thousand | 299 Thousand |
| Deferred income taxes | -235 Thousand | - | - | - | - | - |
| Stock-based compensation | 124 Thousand | - | - | - | 116 Thousand | 126 Thousand |
| Change in working capital | 928 Thousand | - | - | - | -358 Thousand | -1.65 Million |
| Other non-cash items | 1.44 Million | -2.9 Million | -2.72 Million | -2.82 Million | 698 Thousand | -130 Thousand |
| Investing Cash Flow | -61.18 Million | - | - | - | -69.62 Million | -60.07 Million |
| Investments in PPE | -46 Thousand | - | - | - | -5.4 Million | -8.27 Million |
| Acquisitions | - | - | - | - | 4000.00 | - |
| Investment purchases | -4.32 Million | - | - | - | -3.39 Million | -25.14 Million |
| Sales/Maturities of investments | 1.02 Million | - | - | - | 1.61 Million | 687 Thousand |
| Other Investing Activities | 875 Thousand | - | - | - | -5000.00 | -3000.00 |
| Financing Cash Flow | 67.98 Million | - | - | - | 57.51 Million | 60.82 Million |
| Debt repayment | -6.97 Million | - | - | - | -568 Thousand | -570 Thousand |
| Dividends payments | -3.03 Million | - | - | - | -2.28 Million | -1.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 71.01 Million | - | - | - | 59.79 Million | 62.82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 72.26 Million | - | - | - | 75.37 Million | 67.89 Million |
| Cash at end of period | 91.56 Million | - | - | - | 72.26 Million | 75.37 Million |
| Capital Expenditure | -46 Thousand | - | - | - | -5.4 Million | -8.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | -7.54 Million |
| Net cash flow / Change in cash | 19.3 Million | - | - | - | -3.1 Million | 7.48 Million |
| Free Cash Flow | 12.44 Million | - | - | - | 3.59 Million | -1.54 Million |
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