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First Foundation Inc. (FFWM)

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7.67 -0.04 (-0.52%)
At close: October 18 at 4:00 PM EDT
7.67 0.00 (0.00%)
After hours: October 18 at 5:29 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-22,419.00
5,820.00
101,054.00
96,935.00
67,442.00
--
Investing Cash Flow
-343,000.00
134,879.00
-3,246,282.00
-79,373.00
-24,896.00
--
Financing Cash Flow
860,824.00
529,436.00
2,679,965.00
474,488.00
521,774.00
--
End Cash Position
1,421,486.00
1,326,629.00
656,494.00
1,121,757.00
629,707.00
--
Income Tax Paid Supplemental Data
--
--
41,014.00
39,510.00
31,310.00
23,624.00
Interest Paid Supplemental Data
367,851.00
329,198.00
75,674.00
15,272.00
56,991.00
--
Capital Expenditure
-7,144.00
-8,211.00
-4,583.00
-3,207.00
-2,862.00
--
Issuance of Capital Stock
--
--
--
--
915.00
334.00
Issuance of Debt
--
--
1,152,639.00
--
--
30,000.00
Repayment of Debt
-2,170,402.00
--
-1,061.00
--
-478,000.00
--
Repurchase of Capital Stock
-146.00
-538.00
-4,623.00
-1,722.00
-2,824.00
--
Free Cash Flow
-29,563.00
-2,391.00
96,471.00
93,728.00
64,580.00
--
12/31/2019 - 11/3/2014

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