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

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$15.97 $0.11 (0.69%) FNWB stock closing price Feb 17, 2017 (Closing)

The FIRST NW BANCRP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has FIRST NW BANCRP profits and FIRST NW BANCRP debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FIRST NW BANCRP stock analysis. FIRST NW BANCRP generated $-4.34M cash from operating activities in 2017-Q2. FIRST NW BANCRP saw a outflow of $5.69M from investing activities for 2017-Q2. View details of FIRST NW BANCRP cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
FIRST NW BANCRP Net Income Cash Flow
1.84M0.65M3.99M2.83M1.94M1.22M-5.09M-5.84M1.73M0.84M
Depreciation Depletion Amortization Cash-Flow1.64M0.84M2.82M2.15M1.38M0.71M2.63M1.85M1.21M0.69M
Net Increase (Decrease) in Assets Liabilities-10.02M-8.81M5.73M-0.83M-0.87M-2.73M2.05M3.04M0.99M1.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.21M1.36M-1.97M-1.18M-0.99M-0.42M-0.77M-1.68M-0.13M0.03M
FIRST NW BANCRP Net Cash from (used by) Operating Activities
-4.34M-5.95M10.58M2.97M1.46M-1.22M-1.17M-2.63M3.8M3.26M
Increase (Decrease) in Prop Plant And Equipment-0.79M-0.37M-2.06M-1.88M-1.5M-0.43M-1.26M-0.55M-0.27M-0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments42.96M21.41M38.93M3.38M-6.22M-16.97M-125.29M-121.14M-9.94M8.33M
Other Cash Inflow (Outflow) from Investment Activities-81.56M-54.74M-129.95M-84.21M-36.98M-7.7M7.1M2.06M1.64M7.08M
FIRST NW BANCRP Net Cash from (used by) Invesment Activities
-39.39M-33.7M-93.07M-82.71M-44.72M-25.11M-119.45M-119.64M-8.57M15.22M
Issuance (Purchase) of Equity Shares-12.43M-1.33M-6.75M-2.98M-1.25M-0.39M115.14M115.81M--
Issuance (Repayment) of Debt Securities-14.79M-5.58M-9.25M-5.16M-14.77M--15.1M-15.1M-15.1M-15.1M
Increase (Decrease) in Bank & Other Borrowings---0.1M-0.1M-0.1M-0.1M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities70.95M53.72M76.23M63.43M38.02M20.37M46.65M44.66M140.19M5.1M
FIRST NW BANCRP Net Cash from (used by) Financing Activities
43.73M46.81M60.11M55.17M21.89M19.87M146.7M145.38M125.09M-9.99M
Effect of Exchange Rate Changes on Cash----------
FIRST NW BANCRP Net Change in Cash & Cash Equivalents
-7.15M-22.38M-24.56M-21.37M-6.45M26.07M23.1M120.32M8.49M
Cash & Equivalents at Beginning of Year45.03M18.96M22.94M42.47M------
Cash & Equivalents at Year End22.65M29.8M22.65M20.46M23.66M38.57M45.03M42.06M139.28M27.45M
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.
  • FIRST NW BANCRP increased its cash from operating activities to $1.61M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: FIRST NW BANCRP used $5.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $43.73M for FIRST NW BANCRP.
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