First Farmers and Merchants Corporation (FFMH) - Quarterly Cash Flow Statement

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FFMH
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24.8 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	3.79	3.419	3.659	3.499	5.039	4.013	5.027	4.803	4.538	3.682	3.071	4.069	5.476	3.003	3.297	3.68	4.017	3.2	3.477	3.895	3.338	5.346	3.572	3.591	3.905	3.129	2.161	2.983	2.837	2.381	2.561	2.613	2.547	2.589	2.268	2.719	2.702	2.617	2.657	2.726	2.597	2.262	2.113	2.057	2.385	3.056
Depreciation & Amortization Numbers are in millions	0	0	0.441	0.407	0.41	0.412	0.421	0.433	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	0.375	0.377	0.365	0.372	0.381	0.349	0.351	0.36	0.405	0.373	0.385	0.38
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	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	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	0	0	0	0	0	0	-0.179	-0.39	1.26	-0.571	-2.608	0.56	1.662	0.813	-0.423	-1.007	4.071	-1.255
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	-0.179	-0.39	1.26	-0.571	-2.608	0.56	1.662	0.813	-0.423	-1.007	4.071	-1.255
Other Non Cash Items Numbers are in millions	-3.79	-3.419	-3.659	-3.499	-5.039	-4.013	-5.027	-4.803	-4.538	-3.682	-3.071	-4.069	-5.476	-3.003	-3.297	-3.68	-4.017	-3.2	-3.477	-3.895	-3.338	-5.346	-3.572	-3.591	-3.905	-3.129	-2.161	-2.983	-2.837	-2.381	-2.561	-2.613	-2.547	-2.589	0.593	0.446	0.245	-0.017	2.008	-1.502	-0.544	0.09	1.371	1.913	1.827	-0.865
Operating Cash Flow Numbers are in millions	0	0	3.659	3.338	5.039	4.013	5.027	4.803	4.538	3.682	3.071	4.069	5.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.057	3.152	4.572	2.401	2.438	2.133	4.066	3.525	3.466	3.336	8.668	1.316
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0	0	-0.152	-0.294	-0.408	-0.38	-1.052	-0.651	-0.384	-0.259	-0.261	-0.393	-0.12	-0.057
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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	0	0	0	0	0	0	0.92	-16.792	-1.971	-39.345	-49.009	-13.125	-15.721	-17.647	-6.228	-5.922	17.449	-44.135
Investing Cash Flow 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	0	0	0	0	0	0	0.768	-17.086	-2.379	-39.725	-50.061	-13.776	-16.105	-17.906	-6.489	-6.315	17.329	-44.192
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	-1.996	0	0	0	-1.965	0	-0.132	-0.971	-5.302
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	-1.165	-0.919	-1.189	-1.135	-0.298	-0.649	-1.174	-0.976	-0.819	-0.802	-1.073	-1.028
Dividends Paid 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	0	0	0	0	0	0	0	-1.781	0	-1.813	0	-1.827	0	-1.858	-1.917	0	-1.883	0
Other Financing Activities 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	0	0	0	0	0	0	30.31	14.529	-5.529	43.867	39.233	15.935	-18.613	28.837	18.369	14.315	-41.783	30.655
Financing Cash Flow 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	0	0	0	0	0	0	29.145	11.829	-6.718	42.915	38.935	13.459	-19.787	27.968	15.633	13.645	-45.71	24.325
Other Information:
Effect Of Forex Changes On Cash 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	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	0	0	3.659	3.338	5.039	4.013	5.027	4.803	4.538	3.682	3.071	4.069	5.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.97	-2.105	-4.525	5.591	-8.688	1.816	-31.826	13.587	12.61	10.666	-19.713	-18.551
Cash At End Of Period Numbers are in millions	0	0	3.659	3.338	5.039	4.013	5.027	4.803	4.538	3.682	3.071	4.069	5.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.228	62.228	29.258	31.363	35.888	30.297	38.985	37.169	68.995	55.408	42.798	32.132	51.845

First Farmers and Merchants Corporation

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