FFD Financial Corporation (FFDF)
OTCMKTS
· Delayed Price · Currency is USD
35.00
-0.24 (-0.68%)
Feb 21, 2025, 9:31 AM EST
FFD Financial Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 - 2012 |
| Net Income | - | 6.97 | 6.32 | 4.87 | 4.17 | Upgrade
|
| Depreciation & Amortization | - | 0.66 | 0.51 | 0.51 | 0.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.12 | 0.1 | 0.12 | -0.27 | Upgrade
|
| Provision for Credit Losses | - | 0.36 | 0.23 | 0.28 | 0.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -3.42 | 0.08 | -0.44 | 1.7 | Upgrade
|
| Accrued Interest Receivable | - | -0.1 | -0.19 | -0.1 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.85 | 0.58 | -0.1 | 0.46 | Upgrade
|
| Other Operating Activities | - | -0.19 | -0.2 | -0.22 | -0.22 | Upgrade
|
| Operating Cash Flow | - | 5.2 | 7.2 | 4.6 | 5.83 | Upgrade
|
| Operating Cash Flow Growth | - | -27.80% | 56.48% | -21.06% | 121.73% | Upgrade
|
| Capital Expenditures | - | -1.51 | -0.77 | -1.11 | -0.49 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.08 | Upgrade
|
| Investment in Securities | - | 0.32 | 1.12 | -1.15 | 0.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -74.06 | -29.56 | -27.95 | -30.88 | Upgrade
|
| Other Investing Activities | - | -0 | -0 | -0 | -0.75 | Upgrade
|
| Investing Cash Flow | - | -75.24 | -29.21 | -30.21 | -32.76 | Upgrade
|
| Long-Term Debt Issued | - | 16.03 | - | 11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -13.29 | -0.1 | -9.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | 15.95 | -13.29 | 10.91 | -9.21 | Upgrade
|
| Repurchase of Common Stock | - | -1.03 | -0.01 | - | - | Upgrade
|
| Common Dividends Paid | - | -1.82 | -1.51 | -1.24 | -1.11 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 84.49 | 38.73 | 26.58 | 47.42 | Upgrade
|
| Financing Cash Flow | - | 97.6 | 23.93 | 36.24 | 37.11 | Upgrade
|
| Net Cash Flow | - | 27.55 | 1.92 | 10.64 | 10.18 | Upgrade
|
| Free Cash Flow | - | 3.69 | 6.43 | 3.49 | 5.34 | Upgrade
|
| Free Cash Flow Growth | - | -42.70% | 84.06% | -34.51% | 118.20% | Upgrade
|
| Free Cash Flow Margin | - | 20.79% | 40.11% | 25.01% | 42.43% | Upgrade
|
| Free Cash Flow Per Share | - | 1.23 | 2.15 | 1.17 | 1.79 | Upgrade
|
| Cash Interest Paid | - | 3.63 | 2.96 | 1.95 | 1.29 | Upgrade
|
| Cash Income Tax Paid | - | 1.5 | 1.53 | 1.45 | 1.53 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.