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

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

For analyzing any company like First Financial Northwest from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Financial Northwest profits one has to check the income statement and for First Financial Northwest debt one has to check the balance sheet. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Financial Northwest stock price history and First Financial Northwest stock comparison chart inevitably reflect its cash flow situation.
  • First Financial Northwest saw a decrease in Net Change in Cash and Cash Equivalents from $-68.2M in 2016-Q2 to $-73.2M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $12.1M for First Financial Northwest in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Financial Northwest earned $70.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Financial Northwest Cash Flow

FCF margin
0.52