First Farmers Financial Corporation (FFMR)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
44,976
46,183
41,277
36,345
30,443
Depreciation & amortisation
3,834
3,770
3,391
3,726
4,693
Deferred income taxes
-1,201
22
-644
760
-1,585
Stock-based compensation
593
439
422
328
246
Change in working capital
-17,030
-7,645
-4,878
-2,031
-1,298
Accounts receivable
-8,878
-6,842
-14,308
-797
-6,683
Accounts payable
-8,152
-803
9,430
-1,234
5,385
Other working capital
34,660
43,226
50,604
65,422
25,131
Other non-cash items
373
-435
6,946
23,079
-12,268
Net cash provided by operating activities
38,629
47,567
54,063
66,954
27,609
Cash flows from investing activities
Investments in property, plant and equipment
-3,969
-4,341
-3,459
-1,532
-2,478
Purchases of investments
-140,347
-187,900
-217,336
-135,664
-120,066
Sales/maturities of investments
64,784
81,885
111,831
99,921
101,252
Other investing activities
-4,689
-4,705
1,864
-14,692
2,570
Net cash used for investing activities
-272,882
-306,441
-469,788
-236,221
-150,555
Cash flows from financing activities
Debt repayment
-2,126,653
-2,106,500
-214,000
-303,000
-349,000
Common stock issued
-
165
225
242
107
Common stock repurchased
-1,059
-1,021
-692
-3,870
-2,698
Dividends paid
-13,213
-13,069
-11,442
-9,602
-9,094
Other financing activities
-
-
1,159
-
-
Net cash used provided by (used for) financing activities
275,170
218,081
296,630
199,386
253,734
Net change in cash
40,917
-40,793
-119,095
30,119
130,788
Cash at beginning of period
99,143
99,102
218,197
188,078
57,290
Cash at end of period
140,060
58,309
99,102
218,197
188,078
Free cash flow
Operating cash flow
38,629
47,567
54,063
66,954
27,609
Capital expenditure
-3,969
-4,341
-3,459
-1,532
-2,478
Free cash flow
34,660
43,226
50,604
65,422
25,131
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