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

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$16.43 $0.09 (0.55%) FFNW stock closing price Feb 16, 2018 (Closing)

The First Financial Northwest cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the First Financial Northwest debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Financial Northwest revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in First Financial Northwest stock analysis. First Financial Northwest had a positive net income cash flow of $8.89M for the latest 2016. This report is very useful in measuring the short term viability of a company. FFNW decrease in investments stood at a value of $-136.28M for the latest year 2016.

View details of First Financial Northwest cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
8.89M9.16M10.68M24.46M2.71M4.24M-54.13M-40.7M4.66M
Depreciation Depletion Amortization Cash-Flow1.98M1.91M2.14M2.66M2.65M3.38M2.88M16.08M1.42M
Net Increase (Decrease) in Assets Liabilities1.86M2.94M--1.72M7.48M4.39M-11.27M-1.24M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.52M2.7M5.61M-12.01M6.04M5.41M72.25M50.25M8M
Net Cash from (used by) Operating Activities
17.26M16.71M18.58M15.2M13.13M20.52M25.39M14.35M12.85M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-4.16M-10.7M25.41M3.4M-24.26M35.52M-68.95M53.37M50.74M
Other Cash Inflow (Outflow) from Investment Activities-130.28M-32.82M3.01M-5.99M57.02M152.16M106.03M-67.25M-163.96M
Net Cash from (used by) Investment Activities
-136.28M-45.31M28.22M-2.61M32.62M187.53M35.73M-22.22M-113.64M
Issuance (Purchase) of Equity Shares-40.51M-17.78M-13.95M-25.06M---0.1M-17.83M-22.74M
Issuance (Repayment) of Debt Securities46M-10M16.5M35.93M--10M-46.83M-16.25M60.14M
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 Activities41.97M61.28M2.06M-53.73M-122.77M-131.72M-19.31M147.57M62.64M
Net Cash from (used by) Financing Activities
44.65M30.26M1.66M-44.76M-122.77M-141.72M-67.67M107.08M94.97M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-74.35M1.66M48.47M-32.16M-77.02M66.33M-6.54M99.21M-5.82M
Cash & Equivalents at Beginning of Year105.71M104.04M55.57M87.74M164.76M98.42M104.97M5.75M11.57M
Cash & Equivalents at Year End31.35M105.71M104.04M55.57M87.74M164.76M98.42M104.97M5.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Financial Northwest stock price history provides insight into historical stock price fluctuations, and First Financial Northwest stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • First Financial Northwest had a Net Change in Cash and Cash Equivalents of $-74.35M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Financial Northwest stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $17.26M for First Financial Northwest in the latest 2016. 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 $-136.28M for FFNW in last 2016 report.
  • 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.

Key Financial Ratios For First Financial Northwest Cash Flow

FCF margin
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