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

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$18.94 $0.27 (1.41%) FFNW stock closing price Jan 23, 2017 (Closing)

For analyzing any company like First Financial Northwest from an investment perspective, its important to check the cash flow statement. 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. First Financial Northwest stock analysis shows positive net income cash flow of $5.87M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Financial Northwest saw a outflow of $82.12M from investing activities for 2016-Q3. View details of First Financial Northwest cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Financial Northwest Net Income Cash Flow
5.87M3.26M1.82M9.16M7.04M4.59M2.22M10.68M7.74M5.01M
Depreciation Depletion Amortization Cash-Flow1.52M1.02M0.5M1.91M1.42M0.95M0.48M2.14M1.65M1.13M
Net Increase (Decrease) in Assets Liabilities1.1M-0.42M1.29M2.94M2.99M1.61M-2.5M0.14M1.83M0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.6M1.89M0.59M2.7M2.25M1.85M0.99M5.61M4.83M3.22M
First Financial Northwest Net Cash from (used by) Operating Activities
12.1M5.76M4.21M16.71M13.71M9.02M1.2M18.58M16.06M9.42M
Increase (Decrease) in Prop Plant And Equipment-1.38M-1.02M-0.7M-1.78M-1.35M-0.56M-0.28M-0.2M-0.14M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.12M-6.14M-3.07M-10.7M-6.23M2.81M2.51M25.41M20.96M17.09M
Other Cash Inflow (Outflow) from Investment Activities-161.27M-80.48M-32.31M-32.82M-24M-8.76M-0.48M3.01M-18.9M-11.74M
First Financial Northwest Net Cash from (used by) Invesment Activities
-169.77M-87.65M-36.08M-45.31M-31.59M-6.51M1.74M28.22M1.9M5.22M
Issuance (Purchase) of Equity Shares-26.02M-5.6M-3.96M-17.78M-12.29M-7.49M-2.74M-13.95M-10.49M-7.58M
Issuance (Repayment) of Debt Securities96M36M-34M-10M---16.5M16.5M16.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.19M-1.51M-0.76M-3.23M-2.46M-1.66M-0.84M-2.93M-2.22M-1.5M
Other Cash from (used by) Financing Activities16.69M-15.19M-6.85M61.28M50.94M9.58M16.87M2.06M-21.7M-36.94M
First Financial Northwest Net Cash from (used by) Financing Activities
84.47M13.68M-45.57M30.26M36.17M0.41M13.29M1.66M-17.91M-29.53M
Effect of Exchange Rate Changes on Cash----------
First Financial Northwest Net Change in Cash & Cash Equivalents
-73.2M-68.2M-77.45M1.66M18.3M2.92M16.23M48.47M0.05M-14.88M
Cash & Equivalents at Beginning of Year104.04M55.57M87.74M164.76M98.42M104.97M5.75M11.57M26.66M-
Cash & Equivalents at Year End32.51M37.5M28.25M105.71M122.35M106.97M120.28M104.04M55.62M40.68M
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 had a Net Change in Cash and Cash Equivalents of $-73.2M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Financial Northwest stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: First Financial Northwest reported a positive operating cash flow of $12.1M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-169.77M for FFNW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $84.47M for First Financial Northwest.
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Key Financial Ratios For First Financial Northwest Cash Flow

FCF margin
0.52