Ffd Financial Corp (FFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201 | 710 | 400 | 240 | 100 |
| Depreciation Amortization | 29 | 520 | 510 | 450 | 40 |
| Income taxes - deferred | 22 | 119 | N/A | N/A | N/A |
| Other Working Capital | 204 | -180 | 100 | -120 | 300 |
| Loans | -62 | -965 | N/A | N/A | N/A |
| Other Operating Activity | 49 | -444 | -110 | -70 | -450 |
| Operating Cash Flow | $443 | $-240 | $900 | $500 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -110 | -90 | -90 | -60 |
| Purchase Of Investment | -103 | -12,827 | N/A | N/A | N/A |
| Sale Of Investment | 1,059 | 9,096 | N/A | N/A | N/A |
| Net Loans | -4,041 | -15,370 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1 | -14,820 | -12,900 | -7,180 |
| Investing Cash Flow | $-3,086 | $-19,210 | $-14,910 | $-12,990 | $-7,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,618 | 11,133 | N/A | N/A | N/A |
| Debt Repayment | -26 | -36 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 76 | N/A | N/A | N/A |
| Common Stock Repurchased | -348 | N/A | N/A | N/A | N/A |
| Dividend Paid | -123 | -400 | -290 | -210 | -100 |
| Other Financing Activity | 0 | -12 | 18,670 | 16,080 | 7,590 |
| Financing Cash Flow | $2,224 | $20,830 | $18,380 | $15,870 | $7,490 |
| Beginning Cash Position | 3,011 | 1,630 | 1,630 | 1,630 | 1,630 |
| End Cash Position | 2,592 | 3,010 | 6,000 | 5,010 | 1,870 |
| Net Cash Flow | $-419 | $1,370 | $4,370 | $3,380 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443 | -240 | 900 | 500 | -10 |
| Capital Expenditure | -1 | -115 | N/A | N/A | N/A |
| Free Cash Flow | 442 | -355 | 900 | 500 | -10 |