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

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$16.59 $0.06 (0.36%) FFNW stock closing price Jul 21, 2017 (Closing)

For analyzing any company like First Financial Northwest from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows First Financial Northwest profits, the balance sheet shows First Financial Northwest debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $105.71M at the beginning of the year and $31.35M at year end for 2016.   First Financial Northwest has a negative cash and cash equivalents change of $-74.35M. View details of First Financial Northwest cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Financial Northwest Net Income Cash Flow
8.89M9.16M10.68M24.46M2.71M4.24M-54.13M-40.7M4.66M-3.98M
Depreciation Depletion Amortization Cash-Flow1.98M1.91M2.14M2.66M2.65M3.38M2.88M16.08M1.42M2.27M
Net Increase (Decrease) in Assets Liabilities1.86M2.94M0.14M0.08M1.72M7.48M4.39M-11.27M-1.24M1.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.52M2.7M5.61M-12.01M6.04M5.41M72.25M50.25M8M14.9M
First Financial Northwest Net Cash from (used by) Operating Activities
17.26M16.71M18.58M15.2M13.13M20.52M25.39M14.35M12.85M15.15M
Increase (Decrease) in Prop Plant And Equipment-1.83M-1.78M-0.2M-0.01M-0.13M-0.14M-1.34M-8.34M-0.43M-0.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.16M-10.7M25.41M3.4M-24.26M35.52M-68.95M53.37M50.74M-149.23M
Other Cash Inflow (Outflow) from Investment Activities-130.28M-32.82M3.01M-5.99M57.02M152.16M106.03M-67.25M-163.96M-
First Financial Northwest Net Cash from (used by) Invesment Activities
-136.28M-45.31M28.22M-2.61M32.62M187.53M35.73M-22.22M-113.64M-149.56M
Issuance (Purchase) of Equity Shares-40.51M-17.78M-13.95M-25.06M---0.1M-17.83M-22.74M190.55M
Issuance (Repayment) of Debt Securities46M-10M16.5M35.93M--10M-46.83M-16.25M60.14M-51M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.8M-3.23M-2.93M-1.89M---1.42M-6.39M-5.07M-
Other Cash from (used by) Financing Activities
First Financial Northwest Net Cash from (used by) Financing Activities
44.65M30.26M1.66M-44.76M-122.77M-141.72M-67.67M107.08M94.97M119.32M
Effect of Exchange Rate Changes on Cash----------
First Financial Northwest Net Change in Cash & Cash Equivalents
-74.35M1.66M48.47M-32.16M-77.02M66.33M-6.54M99.21M-5.82M-15.08M
Cash & Equivalents at Beginning of Year105.71M104.04M55.57M87.74M164.76M98.42M104.97M5.75M11.57M26.66M
Cash & Equivalents at Year End31.35M105.71M104.04M55.57M87.74M164.76M98.42M104.97M5.75M11.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Financial Northwest stock comparison chart provides an easy way to compare the stock price with peers along with details of First Financial Northwest stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Financial Northwest saw a decrease in Net Change in Cash and Cash Equivalents from $1.66M in 2015 to $-74.35M in 2016. 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 $17.26M for First Financial Northwest in the latest year. 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: First Financial Northwest used $90.97M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $44.65M 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.
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Key Financial Ratios For First Financial Northwest Cash Flow

FCF margin
0.39