FIRST FOUNDATION INC (FFWM) Stock Cash Flow
NYSE:FFWM - New York Stock Exchange, Inc. - US32026V1044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.75M | -199.06M | 110.50M | 109.50M | 84.40M | |||
| Depreciation Amortization | 8.26M | 8.20M | 8.70M | 6.80M | 6.60M | |||
| Income Taxes - Deferred | -39.61M | -3.61M | 500.00K | -1.60M | -1.60M | |||
| Change In Working Capital | 119.02M | -9.46M | -22.20M | -23.60M | -34.20M | |||
| Interest Paid | 386.24M | 329.20M | 75.70M | 15.30M | 57.00M | |||
| Taxes Paid | -5.29M | -5.48M | 41.00M | 39.50M | 31.30M | |||
| Other non cash items | -34.18M | 209.76M | 3.50M | 5.80M | 12.20M | |||
| OPERATING CASH FLOW | -22.37M | 5.82M | 101.10M | 96.90M | 67.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.27M | -8.21M | -4.60M | -3.20M | -2.90M | |||
| Other Investing Activity | -97.78M | 143.09M | -3.24B | -76.20M | -22.00M | |||
| INVESTING CASH FLOW | -102.06M | 134.88M | -3.25B | -79.40M | -24.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.89M | -19.94M | 153.80M | 17.10M | 4.00M | |||
| Stock Issued/Repurchased | 227.88M | -380.00K | -4.60M | 1.00M | -1.90M | |||
| Dividend Paid | -1.65M | -9.02M | -24.80M | -16.20M | -12.50M | |||
| Other Financing Activity | 198.02M | 558.77M | 2.56B | 472.50M | 532.20M | |||
| FINANCING CASH FLOW | 412.26M | 529.44M | 2.68B | 474.50M | 521.80M | |||
| CHANGE IN CASH | 287.83M | 670.13M | -465.20M | 492.00M | 564.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.37M | 5.82M | 101.10M | 96.90M | 67.40M | |||
| Capital Expenditure | -4.27M | -8.21M | -4.60M | -3.20M | -2.90M | |||
| FREE CASH FLOW | -26.65M | -2.39M | 96.50M | 93.70M | 64.50M | |||
All data in USD