First Farmers Financial Corporation (FFMR)
USD 66.95
(-0.06%)
USD 66.95
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.36 Million | 54.06 Million | 66.95 Million | 27.6 Million | 32.98 Million | 40.63 Million |
| Net Income | 46.18 Million | 41.27 Million | 36.06 Million | 30.44 Million | 29.52 Million | 27.7 Million |
| Depreciation & Amortization | 2.58 Million | 3.39 Million | 3.72 Million | 4.69 Million | 3.74 Million | 2.93 Million |
| Deferred income taxes | 22 Thousand | -644 Thousand | 633 Thousand | -1.58 Million | 592 Thousand | -895 Thousand |
| Stock-based compensation | 439 Thousand | 422 Thousand | 328 Thousand | 246 Thousand | 252 Thousand | 200 Thousand |
| Change in working capital | -7.64 Million | -4.87 Million | -3.38 Million | -1.29 Million | -2.74 Million | 2.15 Million |
| Other non-cash items | 5.78 Million | 14.49 Million | 29.59 Million | -4.89 Million | 1.62 Million | 8.53 Million |
| Investing Cash Flow | -306.24 Million | -469.78 Million | -236.22 Million | -150.55 Million | -146.69 Million | -125.07 Million |
| Investments in PPE | -9.07 Million | -3.45 Million | -1.53 Million | -2.47 Million | -2.83 Million | -4.67 Million |
| Acquisitions | -192.41 Million | -362.68 Million | -184.25 Million | -131.83 Million | -101.24 Million | -87.97 Million |
| Investment purchases | -184.9 Million | -217.33 Million | -135.66 Million | -120.06 Million | -136.78 Million | -94.44 Million |
| Sales/Maturities of investments | 80.13 Million | 111.83 Million | 99.92 Million | 101.25 Million | 93.83 Million | 61.7 Million |
| Other Investing Activities | 17 Thousand | 1.86 Million | -14.69 Million | 2.57 Million | 334 Thousand | 299 Thousand |
| Financing Cash Flow | 218.08 Million | 296.63 Million | 199.38 Million | 253.73 Million | 121.69 Million | 50.19 Million |
| Debt repayment | -29.12 Million | -214 Million | -303 Million | -349 Million | -240.8 Million | -154.7 Million |
| Dividends payments | -13.06 Million | -11.44 Million | -9.6 Million | -9.09 Million | -8.43 Million | -6.55 Million |
| Common Stock Repurchased | -1.02 Million | -692 Thousand | -3.87 Million | -2.69 Million | -2.23 Million | -775 Thousand |
| Common Stock Issuance | 165 Thousand | 225 Thousand | 242 Thousand | 107 Thousand | 189 Thousand | 124 Thousand |
| Other Financing Activities | 261.13 Million | 522.53 Million | 515.61 Million | 614.41 Million | 372.98 Million | 212.11 Million |
| Accounts receivables | -6.84 Million | -14.3 Million | -2.15 Million | -6.68 Million | -2.85 Million | 2 Million |
| Accounts payables | -803 Thousand | 9.43 Million | -1.23 Million | 5.38 Million | 110 Thousand | 146 Thousand |
| Inventory | - | - | 1234.00 | -5385.00 | -110.00 | - |
| Other working capital | -7.64 Million | - | -1234.00 | 5385.00 | 110.00 | 146.00 |
| Cash at beginning of period | 99.1 Million | 218.19 Million | 188.07 Million | 57.29 Million | 49.31 Million | 83.56 Million |
| Cash at end of period | 58.3 Million | 99.1 Million | 218.19 Million | 188.07 Million | 57.29 Million | 49.31 Million |
| Capital Expenditure | -9.07 Million | -3.45 Million | -1.53 Million | -2.47 Million | -2.83 Million | -4.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.79 Million | -119.09 Million | 30.11 Million | 130.78 Million | 7.98 Million | -34.25 Million |
| Free Cash Flow | 38.29 Million | 50.6 Million | 65.42 Million | 25.13 Million | 30.14 Million | 35.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.08 Million | 10.4 Million | 46.18 Million | 11.62 Million | 11.35 Million | 11.58 Million |
| Depreciation & Amortization | 703 Thousand | 669 Thousand | 2.58 Million | 684 Thousand | 943 Thousand | 957 Thousand |
| Deferred income taxes | 1.88 Million | -1.28 Million | 22 Thousand | 396 Thousand | -748 Thousand | 432 Thousand |
| Stock-based compensation | 95 Thousand | 247 Thousand | 439 Thousand | 115 Thousand | 116 Thousand | 115 Thousand |
| Change in working capital | -6.39 Million | 1.4 Million | -7.64 Million | -6.06 Million | 2.27 Million | -14.64 Million |
| Other non-cash items | 22.59 Million | 17 Million | 5.78 Million | 1.04 Million | 243 Thousand | 1.13 Million |
| Investing Cash Flow | -143.06 Million | -51.25 Million | -306.24 Million | -71.3 Million | -79.88 Million | -80.24 Million |
| Investments in PPE | -481 Thousand | -1.15 Million | -9.07 Million | -272 Thousand | -1.05 Million | -1.49 Million |
| Acquisitions | - | - | -192.41 Million | -41.74 Million | -68.01 Million | -50.12 Million |
| Investment purchases | -73.05 Million | -21.46 Million | -184.9 Million | -38.97 Million | -31.42 Million | -46.72 Million |
| Sales/Maturities of investments | 23.2 Million | 9.95 Million | 80.13 Million | 9.66 Million | 25.34 Million | 18.08 Million |
| Other Investing Activities | 3000.00 | 17 Thousand | 17 Thousand | 17 Thousand | -4.73 Million | 4000.00 |
| Financing Cash Flow | 84.88 Million | 106.13 Million | 218.08 Million | 23.89 Million | 99.59 Million | 45.55 Million |
| Debt repayment | -183 Million | -10.9 Million | -29.12 Million | -99.54 Million | -1.22 Billion | -476.25 Million |
| Dividends payments | -3.37 Million | -3.37 Million | -13.06 Million | -3.3 Million | -3.3 Million | -3.23 Million |
| Common Stock Repurchased | -733 Thousand | -165 Thousand | -1.02 Million | -302 Thousand | -417 Thousand | -175 Thousand |
| Common Stock Issuance | 313 Thousand | - | 165 Thousand | - | - | 165 Thousand |
| Other Financing Activities | -94.32 Million | - | - | - | 1.32 Billion | 525.04 Million |
| Accounts receivables | -4.55 Million | -130 Thousand | -6.84 Million | 1.45 Million | -6.08 Million | -4.11 Million |
| Accounts payables | -1.83 Million | 1.53 Million | -803 Thousand | -7.51 Million | 8.35 Million | -10.52 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.39 Million | - | - | - | - | - |
| Cash at beginning of period | 140.06 Million | 58.3 Million | 99.1 Million | 97.91 Million | 64.02 Million | 99.14 Million |
| Cash at end of period | 103.33 Million | 140.06 Million | 58.3 Million | 58.3 Million | 97.91 Million | 64.02 Million |
| Capital Expenditure | -481 Thousand | -1.15 Million | -9.07 Million | -272 Thousand | -1.05 Million | -1.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.72 Million | 81.75 Million | -40.79 Million | -39.6 Million | 33.88 Million | -35.11 Million |
| Free Cash Flow | 20.97 Million | 25.72 Million | 38.29 Million | 7.53 Million | 13.12 Million | -1.91 Million |
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