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

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$19.22 $0.04 (0.21%) FFNW stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Financial Northwest needs to disclose. Financials statements like the income statement and balance sheet show that the company has First Financial Northwest profits and First Financial Northwest debt, while the cash flow statement provides details of cash flow movments. First Financial Northwest cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Financial Northwest had cash and cash equivalents of $104.04M at the beginning of the year and $105.71M at year end for 2015.   The cash from operating activities for First Financial Northwest is $16.71M for 2015, which saw a decrease of -10.06% from previous year. 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:
  • First Financial Northwest has cash of $105.71M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Financial Northwest stock price.
  • 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: First Financial Northwest used $73.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between First Financial Northwest and its owners and creditors and was $30.26M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Financial Northwest Cash Flow

FCF margin
0.52