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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,818 | 2,529 | 2,503 | 1,818 | 1,352 |
| Depreciation Amortization | 577 | 574 | 686 | 700 | 566 |
| Income taxes - deferred | -62 | -84 | -95 | -101 | -49 |
| Other Working Capital | 402 | -15 | -165 | -564 | 589 |
| Loans | 65 | -326 | -244 | -665 | 1,061 |
| Other Operating Activity | -203 | 258 | 636 | 1,457 | -274 |
| Operating Cash Flow | $3,597 | $2,936 | $3,321 | $2,645 | $3,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368 | -357 | -209 | -162 | -214 |
| Purchase Of Investment | -5,998 | -7,017 | N/A | -4,991 | -12,064 |
| Sale Of Investment | 3,206 | 1,439 | 2,693 | 7,396 | 8,054 |
| Net Loans | -9,682 | -7,554 | -5,866 | -15,826 | -4,315 |
| Other Investing Activity | -3,000 | 58 | -3,000 | 126 | 96 |
| Investing Cash Flow | $-15,842 | $-13,431 | $-6,382 | $-13,457 | $-8,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 100 | N/A | 5,000 |
| Debt Repayment | -3,650 | -2,225 | -2,863 | -1,965 | -5,562 |
| Common Stock Issued | N/A | 22 | 55 | 45 | 6 |
| Common Stock Repurchased | -36 | -779 | N/A | N/A | N/A |
| Dividend Paid | -804 | -982 | -694 | -691 | -688 |
| Financing Cash Flow | $15,608 | $6,300 | $8,030 | $13,249 | $12,460 |
| Beginning Cash Position | 19,507 | 23,702 | 18,733 | 16,296 | 9,034 |
| End Cash Position | 22,870 | 19,507 | 23,702 | 18,733 | 16,296 |
| Net Cash Flow | $3,363 | $-4,195 | $4,969 | $2,437 | $7,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,597 | 2,936 | 3,321 | 2,645 | 3,245 |
| Capital Expenditure | -484 | -469 | -209 | -162 | -214 |
| Free Cash Flow | 3,113 | 2,467 | 3,112 | 2,483 | 3,031 |