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First Farmers Financial Corp. (FFMR)
OTHER OTC:FFMR
US Market

First Farmers Financial (FFMR) Cash flow

6 Followers

First Farmers Financial Cash Flow

FFMR's free cash flow for Q was $14.71M. For the fiscal year, FFMR's free cash flow was decreased by $40.29M and operating cash flow was $15.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 57.06M$ 66.95M$ 27.61M$ 32.98M$ 40.63M$ 28.85M
Investing Cash Flow
$ -428.11M$ -236.22M$ -150.56M$ -146.70M$ -125.08M$ -108.94M
Financing Cash Flow
$ 276.29M$ 199.39M$ 253.73M$ 121.70M$ 50.20M$ 56.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 610.21M$ 218.20M$ 188.08M$ 57.29M$ 49.31M$ 83.56M
Income Tax Paid Supplemental Data
$ 8.51M$ 7.45M$ 4.99M$ 5.45M$ 2.23M$ 8.04M
Interest Paid Supplemental Data
$ 8.10M$ 8.16M$ 12.78M$ 18.45M$ 13.48M$ 8.39M
Issuance Of Capital Stock
-$ 242.00K$ 107.00K$ 189.00K$ 124.00K$ 130.00K
Issuance Of Debt
$ 200.00M$ 175.00M$ 384.97M$ 255.00M$ 140.00M$ 84.00M
Repayment Of Debt
$ -149.00M$ -303.00M$ -349.00M$ -240.81M$ -154.71M$ -51.10M
Free Cash Flow
$ 53.87M$ 65.42M$ 25.13M$ 30.15M$ 35.96M$ 26.91M
Domestic Sales
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Foreign Sales
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Currency in USD

First Farmers Financial Cash Flow

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