First Financial Northwest
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Financial Northwest generated cash of $4,171,000, which is less than the previous year. Cash used in financing activities reached the amount of -$689,000 last year. Net change in cash is therefore $6,209,000.
Cash Flow
| 2014 | 18.58M | 28.22M | 1.66M |
|---|---|---|---|
| 2015 | 16.71M | -45.31M | 30.26M |
| 2016 | 17.26M | -136.28M | 44.65M |
| 2017 | 12.10M | -112.48M | 85.15M |
| 2018 | 18.67M | -42.80M | 25.00M |
| 2019 | 13.08M | -81.84M | 74.74M |
| 2020 | 11.97M | 12.77M | 32.74M |
| 2021 | 18.43M | -49.20M | 23.67M |
| 2022 | 27.99M | -134.11M | 57.05M |
| 2023 | 4.17M | 2.72M | -689K |
FFNW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.32M | 73.39M | 80.48M | 22.99M | 17.01M | 16.13M | 31.35M | 105.71M | 104.04M | 55.57M |
Operating activities | ||||||||||
Net income | 6.30M | 13.24M | 12.24M | 8.55M | 10.36M | 14.89M | 8.47M | 8.89M | 9.16M | 10.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.02M | 2.15M | 2.15M | 2.17M | 1.84M | 1.63M | 1.26M | 1.07M | 809K | 755K |
Stock-based compensation expense | 605K | 2.14M | 2.40M | 1.62M | 2.19M | 2.55M | 2.51M | 2.22M | 1.84M | 1.6M |
| Deferred income tax benefit | 605K | 2.14M | 2.40M | 1.62M | 2.19M | 2.55M | 2.51M | 2.22M | 1.84M | 1.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.22M | 223K | -1.37M | -70K | 16K | -937K | -179K | 297K | 433K |
Inventories | 0 | 0 | 0 | 116K | -2.87M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 216K | -99K | -74K | -193K | 152K | 95K | 96K | -7K | 54K |
Cash generated by operating activities | 4.17M | 27.99M | 18.43M | 11.97M | 13.08M | 18.67M | 12.10M | 17.26M | 16.71M | 18.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -95.68M | -84.20M | -16.33M | -14.41M | -37.02M | -58.79M | -44.56M | -57.29M | -2.10M |
Investments In Property Plant And Equipment | -793K | -906K | -2.02M | -2.28M | -2.98M | -2.34M | -2.82M | -1.83M | -1.78M | -329K |
Acquisitions Net | 0 | 0 | -3.17M | 5.98M | -85.25M | -30.24M | 71.65M | -131.27M | -19.07M | -628K |
Cash generated by investing activities | 2.72M | -134.11M | -49.20M | 12.77M | -81.84M | -42.80M | -112.48M | -136.28M | -45.31M | 28.22M |
Financing activities | ||||||||||
Common Stock Issued | 1.02M | 0 | 344K | 327.09M | 0 | 288.39M | 0 | 567.36M | 0 | 0 |
Payments for dividends | -4.76M | -4.34M | -4.09M | -3.87M | -3.47M | -3.19M | -2.77M | -2.80M | -3.23M | -2.93M |
Repurchases of common stock | -1.01M | -1.39M | -11.38M | -5.70M | -7.40M | -3.15M | -5.23M | -40.81M | -18.71M | -17.56M |
Repayments of term debt | -20M | 50M | -50M | -284.7M | -8.8M | -257M | 44.5M | -479M | -10M | -16.5M |
Cash used in financing activities | -689K | 57.05M | 23.67M | 32.74M | 74.74M | 25.00M | 85.15M | 44.65M | 30.26M | 1.66M |
Net Change In Cash | 6.20M | -49.07M | -7.09M | 57.49M | 5.98M | 879K | -15.22M | -74.35M | 1.66M | 48.47M |
Cash at end of period | 30.52M | 24.32M | 73.39M | 80.48M | 22.99M | 17.01M | 16.13M | 31.35M | 105.71M | 104.04M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |