Ffd Financial Corp (FFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,086 | 687 | 1,032 | 1,113 | 1,101 |
| Depreciation Amortization | 513 | 397 | 401 | 349 | 322 |
| Income taxes - deferred | -10 | 43 | 14 | -25 | 11 |
| Other Working Capital | 617 | 1,229 | -859 | -266 | 500 |
| Loans | -108 | 1,550 | -1,430 | -97 | 581 |
| Other Operating Activity | -303 | -1,598 | 1,479 | 81 | -513 |
| Operating Cash Flow | $1,795 | $2,308 | $637 | $1,155 | $2,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -81 | -343 | -948 | -36 |
| Purchase Of Investment | N/A | -5,500 | -8,466 | -2,050 | N/A |
| Sale Of Investment | 1,652 | 2,942 | 10,602 | 9,330 | 4,248 |
| Net Loans | -16,939 | -6 | -7,749 | 375 | -5,429 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 124 |
| Investing Cash Flow | $-15,465 | $-2,645 | $-5,956 | $6,707 | $-1,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,495 | 1,525 | N/A | 11,000 | 24,000 |
| Debt Repayment | -1,284 | -2,747 | -3,662 | -18,179 | -29,680 |
| Common Stock Issued | 267 | 282 | 38 | 51 | N/A |
| Common Stock Repurchased | -411 | -769 | -380 | -936 | -912 |
| Dividend Paid | -517 | -504 | -459 | -446 | -427 |
| Other Financing Activity | 36 | 32 | 0 | 0 | 0 |
| Financing Cash Flow | $10,635 | $-1,086 | $4,346 | $-3,986 | $6,012 |
| Beginning Cash Position | 10,820 | 12,243 | 13,216 | 9,340 | 2,419 |
| End Cash Position | 7,785 | 10,820 | 12,243 | 13,216 | 9,340 |
| Net Cash Flow | $-3,035 | $-1,423 | $-973 | $3,876 | $6,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,795 | 2,308 | 637 | 1,155 | 2,002 |
| Capital Expenditure | -178 | -81 | -343 | -948 | -36 |
| Free Cash Flow | 1,617 | 2,227 | 294 | 207 | 1,966 |