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

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$14.58 $0.03 (0.21%) FFNW stock closing price Oct 24, 2016 (Closing)

The First Financial Northwest cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows First Financial Northwest profits, the balance sheet shows First Financial Northwest debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Financial Northwest stock analysis. First Financial Northwest generated $16.71M cash from operating activities in 2015. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Financial Northwest Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
First Financial Northwest Net Change in Cash & Cash Equivalents
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.

First Financial Northwest stock price history provides insight into historical stock price fluctuations, and First Financial Northwest stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • First Financial Northwest decreased its cash from operating activities to $1.87M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $16.71M for FFNW in last year report.
  • 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.

Key Financial Ratios For First Financial Northwest Cash Flow

FCF margin