FFW Corporation (FFWC)

USD 39.03

(-1.19%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.64 Million 6.8 Million 9.82 Million 16.2 Million -3.27 Million 5.48 Million
Net Income 4.08 Million 5.69 Million 5.72 Million 6.47 Million 5.01 Million 4.34 Million
Depreciation & Amortization 1.22 Million 1.17 Million 1.52 Million 1.49 Million 1.32 Million 1.18 Million
Deferred income taxes - - - -3.19 Million -2.75 Million -2.51 Million
Stock-based compensation - - - 208.2 Thousand 102.13 Thousand 150.87 Thousand
Change in working capital 559.04 Thousand -682.63 Thousand 183.63 Thousand 219.75 Thousand -88 Thousand 350.32 Thousand
Other non-cash items -899.19 Thousand 2.96 Million 5.44 Million 11 Million -6.87 Million 1.97 Million
Investing Cash Flow -21 Million -54.28 Million -64.13 Million -14.64 Million -27.68 Million -24.31 Million
Investments in PPE -128.18 Thousand -282.44 Thousand -162.8 Thousand -339.31 Thousand -4.48 Million -254.99 Thousand
Acquisitions - - 34.28 Thousand 27.74 Thousand -9.17 Million 90.43 Thousand
Investment purchases -2.93 Million -12.31 Million -29.26 Million -45.46 Million -21.16 Million -25.84 Million
Sales/Maturities of investments 6.2 Million 13.88 Million 15.62 Million 14.2 Million 21.78 Million 21.18 Million
Other Investing Activities -21.89 Million -55.3 Million 172.8 Thousand -14.3 Million -23.2 Million -24.05 Million
Financing Cash Flow 19.91 Million 5.25 Million 53.46 Million 18.7 Million 40.37 Million 27.55 Million
Debt repayment -2.1 Million -2.1 Million - - -2 Million -
Dividends payments -1.3 Million -2.67 Million -1.18 Million -2.28 Million -1.04 Million -965.88 Thousand
Common Stock Repurchased -131.54 Thousand -624.18 Thousand -266.14 Thousand -68.55 Thousand -1 Million -696 Thousand
Common Stock Issuance - - - - 3 Million -
Other Financing Activities 23.45 Million 6.45 Million 54.91 Million 21.05 Million 44.42 Million 29.21 Million
Accounts receivables - - - 169.28 Thousand -57.05 Thousand 211.46 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 52.29 Thousand - - -249.98 Thousand -322.64 Thousand -143.06 Thousand
Cash at beginning of period 13.35 Million 55.57 Million 56.42 Million 36.16 Million 26.75 Million 18.02 Million
Cash at end of period 16.92 Million 13.35 Million 55.57 Million 56.42 Million 36.16 Million 26.75 Million
Capital Expenditure -128.18 Thousand -282.44 Thousand -162.8 Thousand -339.31 Thousand -4.48 Million -254.99 Thousand
Effect of forex changes on cash - - -55.57 Million - - -
Net cash flow / Change in cash 3.56 Million -42.22 Million -847.61 Thousand 20.26 Million 9.4 Million 8.72 Million
Free Cash Flow 4.52 Million 6.51 Million 9.65 Million 15.86 Million -7.76 Million 5.22 Million

Cash Flow Charts