Ffd Financial Corp (FFDF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,967 | 6,320 | 4,874 | 4,169 | 3,267 |
| Depreciation Amortization | 385 | 618 | 634 | 630 | 645 |
| Income taxes - deferred | -350 | -101 | 34 | -137 | 107 |
| Other Working Capital | -2,075 | 260 | -1,054 | 1,497 | -1,298 |
| Loans | -4,203 | -158 | -881 | 1,165 | -1,551 |
| Other Operating Activity | 4,473 | 259 | 993 | -1,497 | 1,458 |
| Operating Cash Flow | $5,197 | $7,198 | $4,600 | $5,827 | $2,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,501 | -767 | -1,106 | -463 | -178 |
| Net Acquisitions | N/A | N/A | N/A | -1,082 | N/A |
| Purchase Of Investment | -6,767 | -979 | -3,457 | -10,420 | -7,396 |
| Sale Of Investment | 7,081 | 2,100 | 2,309 | 10,838 | 3,715 |
| Net Loans | -74,057 | -29,563 | -27,953 | -30,882 | -19,450 |
| Other Investing Activity | 0 | 0 | 0 | -750 | 0 |
| Investing Cash Flow | $-75,244 | $-29,209 | $-30,207 | $-32,759 | $-23,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | -13,000 | 11,000 | -8,000 | 10,000 |
| Debt Issued | 1,027 | -200 | N/A | N/A | N/A |
| Debt Repayment | -77 | -85 | -95 | -1,208 | -1,319 |
| Common Stock Repurchased | -1,027 | -5 | N/A | N/A | N/A |
| Dividend Paid | -1,818 | -1,512 | -1,237 | -1,106 | -981 |
| Other Financing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Financing Cash Flow | $97,595 | $23,928 | $36,244 | $37,107 | $15,425 |
| Beginning Cash Position | 40,343 | 38,426 | 27,789 | 17,614 | 22,870 |
| End Cash Position | 67,891 | 40,343 | 38,426 | 27,789 | 17,614 |
| Net Cash Flow | $27,548 | $1,917 | $10,637 | $10,175 | $-5,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,197 | 7,198 | 4,600 | 5,827 | 2,628 |
| Capital Expenditure | -1,512 | -767 | -1,106 | -492 | -183 |
| Free Cash Flow | 3,685 | 6,431 | 3,494 | 5,335 | 2,445 |