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

Add to My Stocks
$16.64 $0.46 (2.84%) FFNW stock closing price Apr 24, 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. 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 year. This report is very useful in measuring the short term viability of a company. First Financial Northwest saw a outflow of $90.97M from investing activities for 2016. View details of First Financial Northwest cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 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.
  • First Financial Northwest increased its cash from operating activities to $0.55M in 2016. 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 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.
  • 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 $44.65M for First Financial Northwest.
.

Key Financial Ratios For First Financial Northwest Cash Flow

FCF margin
0.39