FFD Financial Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,597.00
2,762.00
2,774.00
3,493.00
3,770.00
5,208
Changes in Working Capital
724.00
913.00
337.00
253.00
360.00
173
Net Operating Cash Flow
3,321.00
1,849.00
3,111.00
3,746.00
4,130.00
5,035
Capital Expenditures
209.00
469.00
484.00
183.00
492.00
Sale of Fixed Assets & Businesses
-
112.00
116.00
5.00
29.00
Purchase/Sale of Investments
2,693.00
5,520.00
2,792.00
3,681.00
269.00
Net Investing Cash Flow
6,382.00
13,431.00
15,356.00
24,427.00
31,062.00
Cash Dividends Paid - Total
694.00
982.00
804.00
981.00
1,106.00
Issuance/Reduction of Debt, Net
2,763.00
2,225.00
3,650.00
8,681.00
9,208.00
Net Financing Cash Flow
8,030.00
7,387.00
15,608.00
15,425.00
37,107.00
Net Change in Cash
4,969.00
4,195.00
3,363.00
5,256.00
10,175.00
Free Cash Flow
3,112.00
1,380.00
2,627.00
3,563.00
3,638.00
Other Sources
-
-
-
-
150.00
Change in Capital Stock
55.00
757.00
36.00
-
-
Other Uses
8,866.00
-
3,000.00
-
1,833.00
Increase in Loans
-
7,554.00
31,083.00
41,254.00
51,877.00
Decrease in Loans
-
-
21,887.00
20,686.00
22,692.00
Increase in Deposits
11,432.00
11,351.00
20,098.00
7,725.00
47,421.00
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