Ffd Financial Corp (FFDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2020 | 03-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,967 | N/A | 6,320 | 4,874 | 4,169 |
| Depreciation Amortization | 385 | N/A | 618 | 634 | 630 |
| Income taxes - deferred | -350 | N/A | -101 | 34 | -137 |
| Other Working Capital | -2,075 | N/A | 260 | -1,054 | 1,497 |
| Loans | -4,203 | N/A | -158 | -881 | 1,165 |
| Other Operating Activity | 4,473 | 0 | 259 | 993 | -1,497 |
| Operating Cash Flow | $5,197 | $N/A | $7,198 | $4,600 | $5,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,501 | N/A | -767 | -1,106 | -463 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,082 |
| Purchase Of Investment | -6,767 | N/A | -979 | -3,457 | -10,420 |
| Sale Of Investment | 7,081 | N/A | 2,100 | 2,309 | 10,838 |
| Net Loans | -74,057 | N/A | -29,563 | -27,953 | -30,882 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -750 |
| Investing Cash Flow | $-75,244 | $N/A | $-29,209 | $-30,207 | $-32,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | -13,000 | 11,000 | -8,000 |
| Debt Issued | 1,027 | N/A | -200 | N/A | N/A |
| Debt Repayment | -77 | N/A | -85 | -95 | -1,208 |
| Common Stock Repurchased | -1,027 | N/A | -5 | N/A | N/A |
| Dividend Paid | -1,818 | N/A | -1,512 | -1,237 | -1,106 |
| Other Financing Activity | 0 | 0 | 0 | -1,000 | 0 |
| Financing Cash Flow | $97,595 | $N/A | $23,928 | $36,244 | $37,107 |
| Beginning Cash Position | 40,343 | N/A | 38,426 | 27,789 | 17,614 |
| End Cash Position | 67,891 | N/A | 40,343 | 38,426 | 27,789 |
| Net Cash Flow | $27,548 | $N/A | $1,917 | $10,637 | $10,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,197 | N/A | 7,198 | 4,600 | 5,827 |
| Capital Expenditure | -1,512 | N/A | -767 | -1,106 | -492 |
| Free Cash Flow | 3,685 | 0 | 6,431 | 3,494 | 5,335 |