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First Farmers Financial Corporation (FFMR)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
64.550.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,816
47,567
54,063
66,954
27,609
Investing Cash Flow
-324,012
-306,441
-469,788
-236,221
-150,555
Financing Cash Flow
314,502
218,081
296,630
199,386
253,734
End Cash Position
103,335
58,309
99,102
218,197
188,078
Income Tax Paid Supplemental Data
9,300
8,825
9,088
7,447
4,991
Interest Paid Supplemental Data
71,332
56,810
11,768
8,163
12,776
Capital Expenditure
-2,959
-4,341
-3,459
-1,532
-2,478
Issuance of Capital Stock
313
165
225
242
107
Issuance of Debt
1,768,849
2,077,373
276,500
175,000
384,971
Repayment of Debt
-1,762,000
-2,106,500
-214,000
-303,000
-349,000
Repurchase of Capital Stock
-1,617
-1,021
-692
-3,870
-2,698
Free Cash Flow
45,857
43,226
50,604
65,422
25,131