Ffd Financial Corp (FFDF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,515 | 11,614 | 11,116 | 9,127 | 8,819 |
| Depreciation Amortization | 1,694 | 2,214 | 970 | 671 | 859 |
| Income taxes - deferred | -1 | -95 | -235 | 764 | 143 |
| Other Working Capital | -184 | -2,401 | 372 | 1,318 | 841 |
| Loans | 408 | 178 | -556 | 2,440 | 2,498 |
| Other Operating Activity | -92 | -396 | 478 | -2,243 | -2,001 |
| Operating Cash Flow | $14,340 | $11,114 | $12,145 | $12,077 | $11,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,187 | -492 | -46 | -3,400 | -5,773 |
| Purchase Of Investment | -12,745 | -14,707 | -3,450 | -3,401 | -25,151 |
| Sale Of Investment | -20 | 4,452 | 1,026 | 1,614 | 687 |
| Net Loans | -65,513 | -34,735 | -58,363 | -65,511 | -31,765 |
| Other Investing Activity | -2,000 | -1,564 | 0 | -2,000 | -2,500 |
| Investing Cash Flow | $-82,465 | $-47,046 | $-60,833 | $-72,698 | $-64,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,000 | N/A | N/A | N/A |
| Debt Issued | N/A | -7,000 | 7,000 | -525 | -502 |
| Debt Repayment | -17 | -24 | -28 | -43 | -68 |
| Common Stock Repurchased | -1,202 | -990 | N/A | N/A | N/A |
| Dividend Paid | -3,517 | -3,338 | -3,031 | -2,283 | -1,998 |
| Financing Cash Flow | $51,686 | $41,857 | $67,988 | $57,514 | $60,825 |
| Beginning Cash Position | 97,491 | 91,566 | 72,266 | 75,373 | 67,891 |
| End Cash Position | 81,052 | 97,491 | 91,566 | 72,266 | 75,373 |
| Net Cash Flow | $-16,439 | $5,925 | $19,300 | $-3,107 | $7,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,340 | 11,114 | 12,145 | 12,077 | 11,159 |
| Capital Expenditure | -3,118 | -492 | -46 | -3,404 | -5,773 |
| Free Cash Flow | 11,222 | 10,622 | 12,099 | 8,673 | 5,386 |