FFD Financial Corporation
FFDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,515 | $11,614 | $11,116 | $9,127 |
| Dep. & Amort. | $723 | $730 | $759 | $464 |
| Deferred Tax | $0 | $0 | -$235 | $0 |
| Stock-Based Comp. | $119 | $112 | $124 | $116 |
| Change in WC | -$641 | -$2,579 | $928 | -$1,122 |
| Other Non-Cash | $1,624 | $1,237 | -$198 | $3,492 |
| Operating Cash Flow | $14,340 | $11,114 | $12,494 | $12,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,118 | -$492 | -$46 | -$3,404 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,646 | -$15,350 | -$4,325 | -$3,396 |
| Inv. Sales/Matur. | $2,980 | $4,452 | $1,026 | $1,614 |
| Other Inv. Act. | -$66,681 | -$35,656 | -$57,837 | -$67,512 |
| Investing Cash Flow | -$82,465 | -$47,046 | -$61,182 | -$72,698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$17,024 | $6,972 | -$568 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,202 | -$990 | $0 | $0 |
| Dividends Paid | -$3,517 | -$3,338 | -$3,031 | -$2,283 |
| Other Fin. Act. | $56,422 | $63,209 | $64,047 | $60,365 |
| Financing Cash Flow | $51,686 | $41,857 | $67,988 | $57,514 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16,439 | $5,925 | $19,300 | -$3,107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,491 | $91,566 | $72,266 | $75,373 |
| End Cash | $81,052 | $97,491 | $91,566 | $72,266 |
| Free Cash Flow | $11,222 | $10,622 | $12,448 | $8,673 |