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

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$16.65 $0.01 (0.06%) FFNW stock closing price Sep 25, 2017 (Closing)

The First Financial Northwest cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Financial Northwest profits one has to check the income statement and for First Financial Northwest debt one has to check the balance sheet. 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 Financial Northwest stock analysis. First Financial Northwest generated $17.26M cash from operating activities in 2016. First Financial Northwest had an inflow of $0.55M from operating activities, $14.39M inflow due to financing activities, and $90.97M spend due to investing activities for 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 - Dec.2016201520142013201220112010200920082007
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 Activities41.97M61.28M2.06M-53.73M-122.77M-131.72M-19.31M147.57M62.64M-20.22M
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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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 Financial Northwest stock price history and First Financial Northwest stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Financial Northwest cash reduced YoY to $8.89M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the First Financial Northwest stock price movement.
  • 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 from investing stood at a negative value of $-136.28M for FFNW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 Financial Northwest earned $14.39M 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 Financial Northwest Cash Flow

FCF margin
0.11