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

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$14.46 $0.09 (0.62%) FFNW stock closing price Oct 26, 2016 (Closing)

The First Financial Northwest cash flow statement helps investors understand how well the company is managing its cash flows. 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. First Financial Northwest cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Financial Northwest had cash and cash equivalents of $104.04M at the beginning of the quarter and $37.5M at quarter end for 2016-Q2.   FFNW decrease in investments stood at a negative value of $-87.65M for the latest 2016-Q2. View details of First Financial Northwest cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Financial Northwest Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.02M0.5M1.91M1.42M0.95M0.48M2.14M1.65M1.13M0.58M
Net Increase (Decrease) in Assets Liabilities-0.42M1.29M2.94M2.99M1.61M-2.5M0.14M1.83M0.05M1.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.89M0.59M2.7M2.25M1.85M0.99M5.61M4.83M3.22M1.52M
First Financial Northwest Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.02M-0.7M-1.78M-1.35M-0.56M-0.28M-0.2M-0.14M-0.12M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.14M-3.07M-10.7M-6.23M2.81M2.51M25.41M20.96M17.09M5.1M
Other Cash Inflow (Outflow) from Investment Activities-80.48M-32.31M-32.82M-24M-8.76M-0.48M3.01M-18.9M-11.74M-8.6M
First Financial Northwest Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-5.6M-3.96M-17.78M-12.29M-7.49M-2.74M-13.95M-10.49M-7.58M0.6M
Issuance (Repayment) of Debt Securities36M-34M-10M---16.5M16.5M16.5M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.51M-0.76M-3.23M-2.46M-1.66M-0.84M-2.93M-2.22M-1.5M-0.76M
Other Cash from (used by) Financing Activities-15.19M-6.85M61.28M50.94M9.58M16.87M2.06M-21.7M-36.94M-25.01M
First Financial Northwest Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Financial Northwest Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year104.04M55.57M87.74M164.76M98.42M104.97M5.75M11.57M26.66M-
Cash & Equivalents at Year End37.5M28.25M105.71M122.35M106.97M120.28M104.04M55.62M40.68M33.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-77.45M in 2016-Q1 to $-68.2M in 2016-Q2. 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 $5.76M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-87.65M 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: The cash inflow/outflow from financing activities was $13.68M 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.

Key Financial Ratios For First Financial Northwest Cash Flow

FCF margin