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

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$17.85 $0.13 (0.72%) FFNW stock closing price Mar 24, 2017 (Closing)

The First Financial Northwest cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in First Financial Northwest stock analysis. First Financial Northwest had a positive net income cash flow of $8.89M for the latest quarter. This report is very useful in measuring the short term viability of a company. First Financial Northwest had an inflow of $5.17M from operating activities, $39.82M spend due to financing activities, and $33.49M gain due to investing activities for 2016-Q4. View details of First Financial Northwest cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Financial Northwest Net Income Cash Flow
8.89M5.87M3.26M1.82M9.16M7.04M4.59M2.22M10.68M7.74M
Depreciation Depletion Amortization Cash-Flow1.98M1.52M1.02M0.5M1.91M1.42M0.95M0.48M2.14M1.65M
Net Increase (Decrease) in Assets Liabilities1.87M1.1M-0.42M1.29M2.94M2.99M1.61M-2.5M0.14M1.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.53M3.6M1.89M0.59M2.7M2.25M1.85M0.99M5.61M4.83M
First Financial Northwest Net Cash from (used by) Operating Activities
17.27M12.1M5.76M4.21M16.71M13.71M9.02M1.2M18.58M16.06M
Increase (Decrease) in Prop Plant And Equipment-1.83M-1.38M-1.02M-0.7M-1.78M-1.35M-0.56M-0.28M-0.2M-0.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.17M-7.12M-6.14M-3.07M-10.7M-6.23M2.81M2.51M25.41M20.96M
Other Cash Inflow (Outflow) from Investment Activities-130.28M-161.27M-80.48M-32.31M-32.82M-24M-8.76M-0.48M3.01M-18.9M
First Financial Northwest Net Cash from (used by) Invesment Activities
-136.28M-169.77M-87.65M-36.08M-45.31M-31.59M-6.51M1.74M28.22M1.9M
Issuance (Purchase) of Equity Shares-40.51M-26.02M-5.6M-3.96M-17.78M-12.29M-7.49M-2.74M-13.95M-10.49M
Issuance (Repayment) of Debt Securities46M96M36M-34M-10M---16.5M16.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.8M-2.19M-1.51M-0.76M-3.23M-2.46M-1.66M-0.84M-2.93M-2.22M
Other Cash from (used by) Financing Activities41.97M16.69M-15.19M-6.85M61.28M50.94M9.58M16.87M2.06M-21.7M
First Financial Northwest Net Cash from (used by) Financing Activities
44.65M84.47M13.68M-45.57M30.26M36.17M0.41M13.29M1.66M-17.91M
Effect of Exchange Rate Changes on Cash----------
First Financial Northwest Net Change in Cash & Cash Equivalents
-74.36M-73.2M-68.2M-77.45M1.66M18.3M2.92M16.23M48.47M0.05M
Cash & Equivalents at Beginning of Year105.71M104.04M55.57M87.74M164.76M98.42M104.97M5.75M11.57M26.66M
Cash & Equivalents at Year End31.35M32.51M37.5M28.25M105.71M122.35M106.97M120.28M104.04M55.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Financial Northwest stock price history provides the price history of a stock, First Financial Northwest stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Financial Northwest has cash of $31.35M 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 $5.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-136.28M for FFNW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between First Financial Northwest and its owners and creditors and was $44.65M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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