First Financial Northwest Cash Flow - Annual (NASDAQ:FFNW)

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$20.51 $0.02 (0.1%) FFNW stock closing price Feb 21, 2017 (Closing)

The financial analysis of FFNW requires an investor to check the cash flows for First Financial Northwest. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Financial Northwest profits and First Financial Northwest debt. First Financial Northwest stock analysis shows positive net income cash flow of $9.16M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Financial Northwest had an outflow of $1.87M from operating activities, $28.6M inflow due to financing activities, and $73.53M spend due to investing activities for 2015. View details of First Financial Northwest cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Financial Northwest Net Income Cash Flow
9.16M10.68M24.46M2.71M4.24M-54.13M-40.7M4.66M-3.98M
Depreciation Depletion Amortization Cash-Flow1.91M2.14M2.66M2.65M3.38M2.88M16.08M1.42M2.27M
Net Increase (Decrease) in Assets Liabilities2.94M0.14M0.08M1.72M7.48M4.39M-11.27M-1.24M1.96M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.7M5.61M-12.01M6.04M5.41M72.25M50.25M8M14.9M
First Financial Northwest Net Cash from (used by) Operating Activities
16.71M18.58M15.2M13.13M20.52M25.39M14.35M12.85M15.15M
Increase (Decrease) in Prop Plant And Equipment-1.78M-0.2M-0.01M-0.13M-0.14M-1.34M-8.34M-0.43M-0.32M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-10.7M25.41M3.4M-24.26M35.52M-68.95M53.37M50.74M-149.23M
Other Cash Inflow (Outflow) from Investment Activities-32.82M3.01M-5.99M57.02M152.16M106.03M-67.25M-163.96M-
First Financial Northwest Net Cash from (used by) Invesment Activities
-45.31M28.22M-2.61M32.62M187.53M35.73M-22.22M-113.64M-149.56M
Issuance (Purchase) of Equity Shares-17.78M-13.95M-25.06M---0.1M-17.83M-22.74M190.55M
Issuance (Repayment) of Debt Securities-10M16.5M35.93M--10M-46.83M-16.25M60.14M-51M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.23M-2.93M-1.89M---1.42M-6.39M-5.07M-
Other Cash from (used by) Financing Activities
First Financial Northwest Net Cash from (used by) Financing Activities
30.26M1.66M-44.76M-122.77M-141.72M-67.67M107.08M94.97M119.32M
Effect of Exchange Rate Changes on Cash---------
First Financial Northwest Net Change in Cash & Cash Equivalents
1.66M48.47M-32.16M-77.02M66.33M-6.54M99.21M-5.82M-15.08M
Cash & Equivalents at Beginning of Year104.04M55.57M87.74M164.76M98.42M104.97M5.75M11.57M26.66M
Cash & Equivalents at Year End105.71M104.04M55.57M87.74M164.76M98.42M104.97M5.75M11.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Financial Northwest stock comparison chart provides an easy way to compare the stock price with peers along with details of First Financial Northwest stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: First Financial Northwest cash reduced YoY to $9.16M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the First Financial Northwest stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.71M for FFNW.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-45.31M for FFNW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $30.26M for First Financial Northwest. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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