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First Farmers Financial Corporation (FFMR)
At close: November 5 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,816.00
47,567.00
54,063.00
66,954.00
27,609.00
Investing Cash Flow
-324,012.00
-306,441.00
-469,788.00
-236,221.00
-150,555.00
Financing Cash Flow
314,502.00
218,081.00
296,630.00
199,386.00
253,734.00
End Cash Position
103,335.00
58,309.00
99,102.00
218,197.00
188,078.00
Income Tax Paid Supplemental Data
9,300.00
8,825.00
9,088.00
7,447.00
4,991.00
Interest Paid Supplemental Data
71,332.00
56,810.00
11,768.00
8,163.00
12,776.00
Capital Expenditure
-2,959.00
-4,341.00
-3,459.00
-1,532.00
-2,478.00
Issuance of Capital Stock
313.00
165.00
225.00
242.00
107.00
Issuance of Debt
1,768,849.00
2,077,373.00
276,500.00
175,000.00
384,971.00
Repayment of Debt
-1,762,000.00
-2,106,500.00
-214,000.00
-303,000.00
-349,000.00
Repurchase of Capital Stock
-1,617.00
-1,021.00
-692.00
-3,870.00
-2,698.00
Free Cash Flow
45,857.00
43,226.00
50,604.00
65,422.00
25,131.00
12/31/2020 - 2/7/2018
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