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

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$17.5 $0.46 (2.7%) FFNW stock closing price Dec 02, 2016 (Closing)

The financial analysis of FFNW requires an investor to check the cash flows for First Financial Northwest. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Financial Northwest profits and First Financial Northwest debt. 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. The cash from operating activities for First Financial Northwest is $16.71MĀ 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 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:
  • First Financial Northwest saw a decrease in Net Change in Cash and Cash Equivalents from $48.47M in 2014 to $1.66M in 2015. Apart from the First Financial Northwest stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Financial Northwest lost $1.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $30.26M for First Financial Northwest.
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Key Financial Ratios For First Financial Northwest Cash Flow

FCF margin
0.52