FFD Financial Corporation
OTC:FFDF
28 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 11.614 | 11.116 | 9.127 | 8.819 | 6.967 | 6.32 | 4.874 | 4.169 | 3.267 | 0.003 | 0.003 | 0.003 | 1.352 | 0.959 | 1.057 | 1.17 | 1.623 | 1.352 | 1.086 | 0.687 | 1.032 | 1.113 | 1.101 | 0.922 | 0.7 | 1 | 1.4 | 0.632 |
| Depreciation & Amortization
| 0.73 | 0.759 | 0.464 | 0.299 | 0.34 | 0.323 | 0.322 | 0.302 | 0.289 | 0 | 0 | 0.001 | 0.564 | 0.476 | 0.401 | 0.331 | 0.572 | 0.431 | 0.405 | 0.397 | 0.401 | 0.349 | 0.322 | 0.397 | 0.5 | 0.3 | 0 | 0.043 |
| Deferred Income Tax
| 0 | -0.235 | 0 | 0 | -0.68 | -0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | 0.063 | 0.066 | -0.01 | 0.043 | 0.014 | -0.025 | 0.011 | -0.005 | 0.1 | 0.2 | -0.1 | 0.009 |
| Stock Based Compensation
| 0.112 | 0.124 | 0.116 | 0.126 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.579 | 0.928 | -0.358 | -1.657 | 1.747 | 0.418 | -0.173 | 0.36 | 0.253 | 0 | 0 | 0 | -0.521 | -1.491 | 1.316 | 0.708 | -0.418 | 0.818 | 0.833 | -0.321 | 0.571 | -0.169 | -0.081 | 0.07 | -0.2 | -0.8 | 0.8 | -0.146 |
| Accounts Receivables
| -0.436 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.027 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 |
| Other Working Capital
| -2.143 | 0 | 0 | 0 | 0.002 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | -0.494 | -1.464 | 1.33 | 0 | 0 | 0.818 | 0.833 | -0.321 | 0.571 | -0.169 | -0.081 | 0.07 | -0.2 | 0 | 0.8 | -0.154 |
| Other Non Cash Items
| 1.237 | 1.444 | 0.698 | -0.13 | 0.239 | 0.544 | 0.656 | -0.097 | 0.515 | -0 | -0 | 0 | 1.85 | -0.744 | -0.062 | 0.768 | 0.208 | 2.885 | 2.438 | 1.502 | -1.381 | -0.113 | 0.649 | 0.146 | -1.1 | -0.4 | -1.2 | 0.003 |
| Operating Cash Flow
| 11.114 | 12.494 | 9.003 | 6.733 | 8.613 | 6.959 | 5.035 | 4.13 | 3.746 | 0.004 | 0.003 | 0.003 | 3.245 | -0.8 | 2.712 | 2.697 | 1.876 | 5.552 | 4.752 | 2.308 | 0.637 | 1.155 | 2.002 | 1.53 | -0.2 | 0.3 | 0.9 | 0.541 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.492 | -0.046 | -5.404 | -8.273 | -1.512 | -0.767 | -1.106 | -1.242 | -0.183 | -0 | -0 | -0 | -0.214 | -0.821 | -0.988 | -0.513 | -0.478 | -0.098 | -0.178 | -0.081 | -0.343 | -0.948 | -0.036 | -0.027 | -0.1 | -0.6 | -0.4 | -0.498 |
| Acquisitions Net
| 0 | 0 | 0.004 | 0 | 0.011 | -28.567 | 0 | -1.053 | 0.005 | 0 | 0 | 0 | -4.519 | -18.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.35 | -4.325 | -3.396 | -25.148 | -6.765 | -0.976 | -3.056 | -9.774 | -6.746 | 0 | 0 | 0 | -12.064 | -5.998 | -6.011 | 0 | 0 | 0 | 0 | -5.5 | -8.466 | -2.05 | 0 | -0.347 | -12.8 | -8.2 | -22.7 | -34.157 |
| Sales Maturities Of Investments
| 4.452 | 1.026 | 1.614 | 0.687 | 7.081 | 1.368 | 1.496 | 10.688 | 3.715 | 0 | 0 | 0 | 8.054 | 4.021 | 5.782 | 3.539 | 0.195 | 0.193 | 1.652 | 2.942 | 10.602 | 9.33 | 4.248 | 2.262 | 9.1 | 19.8 | 23.2 | 12.925 |
| Other Investing Activites
| -35.656 | 0.875 | -0.005 | -0.003 | -0.002 | -0.028 | -0.029 | -0.031 | -0.023 | -0.015 | -0.013 | -0.006 | 0.3 | 0.432 | -5.776 | -9.488 | -10.646 | -16.252 | -20.038 | -0.087 | -8.092 | -0.573 | -5.341 | -15.809 | -15.5 | -16.3 | -7.3 | 0.274 |
| Investing Cash Flow
| -47.046 | -61.182 | -69.624 | -60.076 | -78.66 | -28.97 | -30.642 | -31.062 | -24.427 | -0.016 | -0.013 | -0.006 | -8.443 | -20.605 | -6.993 | -6.462 | -10.929 | -16.059 | -18.386 | -2.645 | -5.956 | 6.707 | -1.093 | -13.894 | -19.2 | -4.7 | -6.8 | -21.456 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.681 | -3.65 | -2.225 | -2.763 | -1.965 | -0.562 | -0.34 | -5.926 | 7.464 | -5.373 | 0.548 | 5.211 | -1.222 | -3.662 | -7.179 | -5.68 | 6.796 | 11.1 | 4.2 | 3.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.99 | 0 | 0 | 0 | -1.027 | -0.005 | 0 | 0 | 0 | -0 | -0.001 | 0 | 0 | -0.024 | -0.794 | -0.794 | -0.416 | -1.882 | 0 | -0.411 | -0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.338 | -3.031 | -2.283 | -1.998 | -1.818 | -1.512 | -1.237 | -1.106 | -0.981 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 46.185 | 71.019 | 59.797 | 62.823 | 100.44 | 25.445 | 37.481 | 38.213 | 7.725 | 3.702 | 10.286 | 2.772 | 15.86 | 17.934 | 6.039 | 15.203 | 4.041 | 18.048 | 10.427 | 6.085 | 1.063 | 0.477 | 14.522 | 18.791 | 14.99 | -8.8 | 10.2 | 17.333 |
| Financing Cash Flow
| 41.857 | 67.988 | 57.514 | 60.825 | 97.595 | 23.928 | 36.244 | 37.107 | 15.425 | 0.016 | 0.006 | 0.008 | 12.46 | 16.684 | 4.987 | 7.781 | 10.394 | 10.414 | 10.599 | -1.086 | 4.346 | -3.986 | 6.012 | 11.772 | 20.8 | 2 | 7.3 | 19.733 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -7.55 | -27.52 | -1.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.925 | 19.3 | -3.107 | 7.482 | 27.548 | 0.002 | 0.011 | 0.01 | -0.005 | 0.003 | -0.004 | 0.005 | 7.262 | -4.721 | 0.706 | 4.016 | 1.341 | -0.093 | -3.035 | -1.423 | -0.973 | 3.876 | 6.921 | -0.592 | 1.4 | -2.4 | 1.4 | -1.182 |
| Cash At End Of Period
| 97.491 | 91.566 | 72.266 | 75.373 | 67.891 | 0.04 | 0.038 | 0.028 | 0.018 | 0.023 | 0.02 | 0.024 | 16.296 | 9.034 | 13.755 | 13.049 | 9.033 | 7.692 | 7.785 | 10.82 | 12.243 | 13.216 | 9.34 | 2.419 | 3 | 1.7 | 4.1 | 2.698 |