Ffd Financial Corp (FFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 934 | 684 | 346 | 1,101 | 826 |
| Depreciation Amortization | 277 | 225 | 35 | 322 | 285 |
| Income taxes - deferred | -12 | 13 | -14 | 11 | 18 |
| Other Working Capital | -724 | -3,749 | -31 | 500 | 45 |
| Loans | -548 | -3,783 | -407 | 581 | 32 |
| Other Operating Activity | 514 | 3,757 | 444 | -513 | -30 |
| Operating Cash Flow | $441 | $-2,853 | $373 | $2,002 | $1,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | -438 | N/A | -36 | -33 |
| Sale Of Investment | 8,894 | 7,842 | 1,810 | 4,248 | 3,511 |
| Net Loans | 400 | -1,864 | -2,469 | -5,429 | -3,119 |
| Other Investing Activity | 0 | 0 | 0 | 124 | 124 |
| Investing Cash Flow | $8,683 | $5,540 | $-659 | $-1,093 | $483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -9,590 |
| Debt Issued | 11,000 | 11,000 | N/A | 24,000 | 4,225 |
| Debt Repayment | -18,093 | -10,065 | -4,037 | -29,680 | N/A |
| Common Stock Issued | 41 | 41 | N/A | N/A | N/A |
| Common Stock Repurchased | -936 | -845 | -431 | -912 | -880 |
| Dividend Paid | -328 | -210 | -119 | -427 | -308 |
| Financing Cash Flow | $-3,793 | $1,780 | $-3,011 | $6,012 | $4,936 |
| Beginning Cash Position | 9,340 | 9,340 | 9,340 | 2,419 | 2,419 |
| End Cash Position | 14,671 | 13,807 | 6,043 | 9,340 | 9,014 |
| Net Cash Flow | $5,331 | $4,467 | $-3,297 | $6,921 | $6,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441 | -2,853 | 373 | 2,002 | 1,176 |
| Capital Expenditure | -611 | -438 | N/A | -36 | -33 |
| Free Cash Flow | -170 | -3,291 | 373 | 1,966 | 1,143 |