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

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$20.69 $0.07 (0.34%) FFNW stock closing price Feb 24, 2017 (Closing)

For analyzing any company like First Financial Northwest from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $104.04M at beginning of quarter and $32.51M at quarter end for 2016-Q3. First Financial Northwest cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Financial Northwest has a negative cash and cash equivalents change of $-73.2M. 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 has cash of $32.51M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Financial Northwest gained $6.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $12.1M for FFNW in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $84.47M 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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