OTC Markets OTCQX - Delayed Quote USD
First Farmers Financial Corporation (FFMR)
66.00
0.00
(0.00%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,222
47,567
54,063
66,954
27,609
Investing Cash Flow
-251,393
-306,441
-469,788
-236,221
-150,555
Financing Cash Flow
233,029
218,081
296,630
199,386
253,734
End Cash Position
133,775
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
77,528
56,810
11,768
8,163
12,776
Capital Expenditure
-2,642
-4,341
-3,459
-1,532
-2,478
Issuance of Capital Stock
313
165
225
242
107
Issuance of Debt
578,710
2,077,373
276,500
175,000
384,971
Repayment of Debt
-682,067
-2,106,500
-214,000
-303,000
-349,000
Repurchase of Capital Stock
-1,242
-1,021
-692
-3,870
-2,698
Free Cash Flow
51,580
43,226
50,604
65,422
25,131
12/31/2020 - 2/7/2018
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