Heritage Financial
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 Heritage Financial generated cash of $109,523,000, which is more than the previous year. Cash used in financing activities reached the amount of $105,306,000 last year. Net change in cash is therefore $121,383,000.
Cash Flow
| 2014 | 51.33M | -121.64M | 61.54M |
|---|---|---|---|
| 2015 | 51.39M | -216.62M | 170.22M |
| 2016 | 53.98M | -252.92M | 176.05M |
| 2017 | 73.51M | -241.39M | 167.15M |
| 2018 | 90.41M | -109.59M | 78.08M |
| 2019 | 92.49M | -125.30M | 99.47M |
| 2020 | 70.33M | -538.54M | 982.97M |
| 2021 | 69.53M | 163.76M | 746.67M |
| 2022 | 94.45M | -1.20B | -506.37M |
| 2023 | 109.52M | -93.44M | 105.30M |
HFWA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 103.59M | 1.72B | 743.32M | 228.56M | 161.91M | 103.01M | 103.74M | 126.64M | 121.63M | 130.4M |
Operating activities | ||||||||||
Net income | 61.75M | 81.87M | 98.03M | 46.57M | 67.55M | 53.05M | 41.79M | 38.91M | 37.48M | 21.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.60M | 3.09M | -18.62M | -87K | 18.11M | 21.44M | 11.99M | 14.12M | 16.06M | 14.80M |
Stock-based compensation expense | 4.32M | 3.79M | 3.66M | 3.55M | 3.23M | 2.74M | 2.10M | 1.84M | 1.55M | 1.41M |
| Deferred income tax benefit | 4.32M | 3.79M | 3.66M | 3.55M | 3.23M | 2.74M | 2.10M | 1.84M | 1.55M | 1.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 10.19M | 11.63M | 2.14M | -78K | 13.23M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 109.52M | 94.45M | 69.53M | 70.33M | 92.49M | 90.41M | 73.51M | 53.98M | 51.39M | 51.33M |
Investing activities | ||||||||||
Purchases Of Investments | -216.64M | -1.20B | -756.41M | -152.61M | -242.77M | -342.14M | -149.91M | -267.65M | -286.02M | -369.15M |
Investments In Property Plant And Equipment | -10.37M | -4.01M | -3.01M | -6.99M | -13.04M | -23.26M | -3.06M | -6.72M | -1.82M | -3.94M |
Acquisitions Net | -13.82M | -225.04M | 699.17M | -692.16M | -122.48M | 105.97M | -206.28M | -234.94M | -150.13M | 32.05M |
Cash generated by investing activities | -93.44M | -1.20B | 163.76M | -538.54M | -125.30M | -109.59M | -241.39M | -252.92M | -216.62M | -121.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 122K | 0 | 133K | 0 | 781.69M | 0 | 0 |
Payments for dividends | -30.82M | -29.49M | -28.93M | -28.85M | -30.90M | -25.79M | -18.30M | -21.56M | -15.91M | -12.89M |
Repurchases of common stock | -6.97M | -3.19M | -22.88M | -19.11M | -8.63M | -1.70M | -737K | -2.89M | -7.73M | -2.60M |
Repayments of term debt | 500M | -4.24M | -15.15M | -64M | 0 | -663.45M | 12.9M | -581.3M | 0 | 0 |
Cash used in financing activities | 105.30M | -506.37M | 746.67M | 982.97M | 99.47M | 78.08M | 167.15M | 176.05M | 170.22M | 61.54M |
Net Change In Cash | 121.38M | -1.61B | 979.97M | 514.75M | 66.65M | 58.89M | -730K | -22.89M | 5.00M | -8.76M |
Cash at end of period | 224.97M | 103.59M | 1.72B | 743.32M | 228.56M | 161.91M | 103.01M | 103.74M | 126.64M | 121.63M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |