FIRST NW BANCRP Cash Flow - Annual (NASDAQ:FNWB)

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$14.93 $0.26 (1.71%) FNWB stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like FIRST NW BANCRP needs to disclose. 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 NW BANCRP profits and FIRST NW BANCRP debt. FIRST NW BANCRP purchased $121.89M worth of FNWB shares. The cash flow statement helps in the FIRST NW BANCRP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FIRST NW BANCRP has a negative cash and cash equivalents change of $-22.38M. View details of FIRST NW BANCRP cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2016 2015 2014 2013
FIRST NW BANCRP Net Income Cash Flow
3.99M-5.09M2.66M2.31M
Depreciation Depletion Amortization Cash-Flow2.82M2.63M3.12M4.2M
Net Increase (Decrease) in Assets Liabilities5.73M2.05M-3.31M3.65M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.97M-0.77M1.11M0.52M
FIRST NW BANCRP Net Cash from (used by) Operating Activities
10.58M-1.17M3.59M10.7M
Increase (Decrease) in Prop Plant And Equipment-2.06M-1.26M-1.97M-0.46M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments38.93M-125.29M30.41M7.18M
Other Cash Inflow (Outflow) from Investment Activities-129.95M7.1M-46.85M-48.88M
FIRST NW BANCRP Net Cash from (used by) Invesment Activities
-93.07M-119.45M-18.4M-42.16M
Issuance (Purchase) of Equity Shares-6.75M115.14M--
Issuance (Repayment) of Debt Securities-9.25M-15.1M5.09M-
Increase (Decrease) in Bank & Other Borrowings-0.1M---
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
FIRST NW BANCRP Net Cash from (used by) Financing Activities
60.11M146.7M10.82M11.93M
Effect of Exchange Rate Changes on Cash----
FIRST NW BANCRP Net Change in Cash & Cash Equivalents
-22.38M26.07M-3.98M-19.52M
Cash & Equivalents at Beginning of Year45.03M18.96M22.94M42.47M
Cash & Equivalents at Year End22.65M45.03M18.96M22.94M
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 NW BANCRP stock price history and FIRST NW BANCRP stock comparison chart inevitably reflect its cash flow situation.
  • FIRST NW BANCRP has cash of $22.65M 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 NW BANCRP stock price.
  • Cash Flow from operating activities: FIRST NW BANCRP reported a positive operating cash flow of $10.58M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-93.07M for FNWB 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: 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 NW BANCRP spent $86.59M 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 NW BANCRP Cash Flow

FCF margin
-0.63