FFD Financial Corporation (FFDF) - Cash Flow Statement

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FFDF
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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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0.803	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0.643	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 Numbers are in millions	-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 Numbers are in millions	0	-6.972	-0.568	-0.57	-15.95	-13.285	-10.905	-9.208	-8.681	-0.004	-0.002	-0.003	-5.562	-1.44	-6.726	-0.536	-15.473	-26.452	-5.284	-2.747	-3.662	-18.179	-29.68	-32.695	0	-7.8	-5.7	-0.002
Common Stock Issued Numbers are in millions	0	0	0	0	84.391	38.705	0	0	0	0	0	0	0	0	13.144	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.99	0	0	0	-1.027	-0.005	0	0	0	-0	-0.001	0	0	-0.024	-0.794	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	46.185	71.019	59.797	62.823	100.44	0.039	0.027	0.047	0.008	0.02	0.01	0.011	18.71	18.836	0.065	9.012	26.479	37.427	16.4	2.165	8.467	14.639	36.119	44.951	21.2	16.7	13.3	19.735
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

FFD Financial Corporation

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