Ffd Financial Corp (FFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2000 | 06-1999 | 06-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 922 | 717 | 980 |
| Depreciation Amortization | 397 | 472 | 430 |
| Income taxes - deferred | -5 | 119 | N/A |
| Other Working Capital | 214 | -1,272 | -540 |
| Loans | 144 | -965 | N/A |
| Other Operating Activity | -142 | 681 | -570 |
| Operating Cash Flow | $1,530 | $-248 | $300 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -27 | -112 | -620 |
| Purchase Of Investment | -347 | -12,827 | N/A |
| Sale Of Investment | 2,262 | 9,096 | N/A |
| Net Loans | -15,782 | -15,370 | N/A |
| Other Investing Activity | 0 | 0 | -4,080 |
| Investing Cash Flow | $-13,894 | $-19,213 | $-4,700 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 39,491 | 11,133 | N/A |
| Debt Repayment | -32,695 | -36 | N/A |
| Common Stock Issued | 27 | 76 | N/A |
| Common Stock Repurchased | -529 | N/A | N/A |
| Dividend Paid | -484 | -403 | -6,900 |
| Other Financing Activity | 0 | 0 | 8,850 |
| Financing Cash Flow | $11,772 | $20,839 | $1,950 |
| Beginning Cash Position | 3,011 | 1,633 | 4,080 |
| End Cash Position | 2,419 | 3,011 | 1,630 |
| Net Cash Flow | $-592 | $1,378 | $-2,440 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,530 | -248 | 300 |
| Capital Expenditure | -27 | -115 | N/A |
| Free Cash Flow | 1,503 | -363 | 300 |