FFW Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
3,339.90
4,179.30
4,661.20
4,569.60
5,277.30
Changes in Working Capital
2,012.50
1,220.60
227.40
14.90
365
Net Operating Cash Flow
5,352.40
5,399.90
4,433.80
4,554.70
5,642.40
Capital Expenditures
247.60
2,097.70
598.80
963.80
Sale of Fixed Assets & Businesses
26.20
11.00
-
-
Purchase/Sale of Investments
3,007.60
7,126.80
1,100.90
212.50
Net Investing Cash Flow
1,219.00
3,529.80
4,312.70
17,136.60
Cash Dividends Paid - Total
913.90
951.70
860.00
912.40
Issuance/Reduction of Debt, Net
1,500.00
29,300.00
10,860.00
17,360.00
Net Financing Cash Flow
7,698.50
5,163.90
956.80
22,912.20
Net Change in Cash
3,565.10
3,293.80
1,077.90
10,330.20
Free Cash Flow
5,104.70
3,302.20
3,835.00
3,590.90
Change in Capital Stock
1,500.00
2,798.00
1,000.00
2,133.80
Increase in Loans
4,005.10
8,569.90
26,732.50
41,132.20
Decrease in Loans
-
-
21,917.70
24,746.90
Decrease in Deposits
3,784.60
30,714.20
-
-
Increase in Deposits
-
-
13,676.80
43,318.30
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