First Farmers and Merchants Corporation (FFMH)
USD 35.25
(0.0%)
USD 35.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.73 Million | 16.42 Million | 22.62 Million | 16.62 Million | 11.87 Million | 18.9 Million |
| Net Income | 16.06 Million | 18.05 Million | 15.61 Million | 14.19 Million | 16.05 Million | 14.19 Million |
| Depreciation & Amortization | 1.67 Million | 1.78 Million | 2.03 Million | 2.07 Million | 2.05 Million | 1.51 Million |
| Deferred income taxes | -489 Thousand | -27 Thousand | -282 Thousand | -954 Thousand | -25 Thousand | 140 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.98 Million | -7.48 Million | 1.83 Million | 789 Thousand | -2.66 Million | 654 Thousand |
| Other non-cash items | 3.61 Million | 7.66 Million | 7.21 Million | 3.72 Million | 533.99 Thousand | 5.42 Million |
| Investing Cash Flow | 86.71 Million | -117.97 Million | -223.78 Million | -290.18 Million | -31.61 Million | -9.62 Million |
| Investments in PPE | -625 Thousand | -1.11 Million | -1.44 Million | -3.72 Million | -1.8 Million | -4.33 Million |
| Acquisitions | 8000.00 | 145 Thousand | 454 Thousand | 154 Thousand | 932 Thousand | -39.12 Million |
| Investment purchases | -3.91 Million | -141.73 Million | -592.26 Million | -393.68 Million | -66.61 Million | -48.03 Million |
| Sales/Maturities of investments | 141.86 Million | 101.09 Million | 290.51 Million | 134.5 Million | 76.49 Million | 83.17 Million |
| Other Investing Activities | -50.6 Million | -115.28 Million | -1.81 Million | 2.21 Million | 373 Thousand | 618 Thousand |
| Financing Cash Flow | -107.99 Million | 27.33 Million | 166.01 Million | 377.78 Million | 13.37 Million | -23.93 Million |
| Debt repayment | -79 Million | -25 Million | -11.69 Million | -5.55 Million | -27.33 Million | -13.35 Million |
| Dividends payments | -3.99 Million | -3.8 Million | -3.66 Million | -3.68 Million | -3.74 Million | -3.6 Million |
| Common Stock Repurchased | -2.93 Million | -1.29 Million | -1.65 Million | -918 Thousand | -3.15 Million | -1.8 Million |
| Common Stock Issuance | - | 50 Million | 13.36 Million | 6.48 Million | 30.51 Million | 26.71 Million |
| Other Financing Activities | -180.06 Million | 7.42 Million | 171.34 Million | 387.88 Million | 18.77 Million | -22.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.98 Million | -7.48 Million | 1.83 Million | 789 Thousand | -2.66 Million | 654 Thousand |
| Cash at beginning of period | 29 Million | 103.23 Million | 138.37 Million | 34.14 Million | 40.51 Million | 55.16 Million |
| Cash at end of period | 25.46 Million | 29 Million | 103.23 Million | 138.37 Million | 34.14 Million | 40.51 Million |
| Capital Expenditure | -625 Thousand | -1.11 Million | -1.44 Million | -3.72 Million | -1.8 Million | -4.33 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -3.54 Million | -74.22 Million | -35.14 Million | 104.22 Million | -6.37 Million | -14.64 Million |
| Free Cash Flow | 17.1 Million | 15.31 Million | 21.18 Million | 12.9 Million | 10.06 Million | 14.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.79 Million | 3.41 Million | 3.65 Million | 16.06 Million | 3.49 Million | 5.03 Million |
| Depreciation & Amortization | - | - | 441 Thousand | 1.67 Million | 407 Thousand | 410 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -2.98 Million | - | - |
| Other non-cash items | -3.79 Million | -3.41 Million | -3.65 Million | 3.61 Million | -3.49 Million | -5.03 Million |
| Investing Cash Flow | - | - | - | 86.71 Million | - | - |
| Investments in PPE | - | - | - | -625 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -3.91 Million | - | - |
| Sales/Maturities of investments | - | - | - | 141.86 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -107.99 Million | - | - |
| Debt repayment | - | - | - | -79 Million | - | - |
| Dividends payments | - | - | - | -3.97 Million | - | - |
| Common Stock Repurchased | - | - | - | -2.93 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -180.06 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 29 Million | - | - |
| Cash at end of period | - | - | 3.65 Million | 25.46 Million | 3.33 Million | 5.03 Million |
| Capital Expenditure | - | - | - | -625 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 3.65 Million | -3.54 Million | 3.33 Million | 5.03 Million |
| Free Cash Flow | - | - | 3.65 Million | 17.1 Million | 3.33 Million | 5.03 Million |
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