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

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$15.68 $0.75 (4.56%) FFNW stock closing price Apr 28, 2017 (Closing)

For analyzing any company like First Financial Northwest from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the First Financial Northwest cash flow analysis and can be used to measure the operating performance of First Financial Northwest compared to various industry peers like NRIM stock and FNWB stock. FFNW increase in investments stood at a negative value of $-136.28M for the latest 2016-Q4. View details of First Financial Northwest cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Financial Northwest Net Income Cash Flow
8.89M5.87M3.26M1.82M9.16M7.04M4.59M2.22M10.68M7.74M
Depreciation Depletion Amortization Cash-Flow1.98M1.52M1.02M0.5M1.91M1.42M0.95M0.48M2.14M1.65M
Net Increase (Decrease) in Assets Liabilities1.86M1.1M-0.42M1.29M2.94M2.99M1.61M-2.5M0.14M1.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.52M3.6M1.89M0.59M2.7M2.25M1.85M0.99M5.61M4.83M
First Financial Northwest Net Cash from (used by) Operating Activities
17.26M12.1M5.76M4.21M16.71M13.71M9.02M1.2M18.58M16.06M
Increase (Decrease) in Prop Plant And Equipment-1.83M-1.38M-1.02M-0.7M-1.78M-1.35M-0.56M-0.28M-0.2M-0.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.16M-7.12M-6.14M-3.07M-10.7M-6.23M2.81M2.51M25.41M20.96M
Other Cash Inflow (Outflow) from Investment Activities-130.28M-161.27M-80.48M-32.31M-32.82M-24M-8.76M-0.48M3.01M-18.9M
First Financial Northwest Net Cash from (used by) Invesment Activities
-136.28M-169.77M-87.65M-36.08M-45.31M-31.59M-6.51M1.74M28.22M1.9M
Issuance (Purchase) of Equity Shares-40.51M-26.02M-5.6M-3.96M-17.78M-12.29M-7.49M-2.74M-13.95M-10.49M
Issuance (Repayment) of Debt Securities46M96M36M-34M-10M---16.5M16.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.8M-2.19M-1.51M-0.76M-3.23M-2.46M-1.66M-0.84M-2.93M-2.22M
Other Cash from (used by) Financing Activities41.97M16.69M-15.19M-6.85M61.28M50.94M9.58M16.87M2.06M-21.7M
First Financial Northwest Net Cash from (used by) Financing Activities
44.65M84.47M13.68M-45.57M30.26M36.17M0.41M13.29M1.66M-17.91M
Effect of Exchange Rate Changes on Cash----------
First Financial Northwest Net Change in Cash & Cash Equivalents
-74.35M-73.2M-68.2M-77.45M1.66M18.3M2.92M16.23M48.47M0.05M
Cash & Equivalents at Beginning of Year105.71M104.04M55.57M87.74M164.76M98.42M104.97M5.75M11.57M26.66M
Cash & Equivalents at Year End31.35M32.51M37.5M28.25M105.71M122.35M106.97M120.28M104.04M55.62M
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 had a Net Change in Cash and Cash Equivalents of $-74.35M for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Financial Northwest gained $5.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: First Financial Northwest generated $33.49M 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 shows the flow of cash between First Financial Northwest and its owners and creditors and was $44.65M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Financial Northwest Cash Flow

FCF margin
0.39