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

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$17.05 $0.02 (0.12%) FFNW stock closing price Sep 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Financial Northwest needs to disclose. 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. First Financial Northwest saw a cash impact of $1.37M from the issuance of FFNW shares. The cash flow statement helps in the First Financial Northwest stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FFNW decrease in investments stood at a value of $-7.13M for the latest quarter 2018 Q2.

View and download details of First Financial Northwest cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
9.94M6.84M8.47M6.07M4.21M2.34M8.89M5.87M3.26M1.82M
Depreciation Depletion Amortization Cash-Flow1.37M-1.98M1.38M--1.98M1.52M1.02M-
Net Increase (Decrease) in Assets Liabilities4.93M4.9M-2.15M3.69M-1.67M1.86M1.1M-0.42M1.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.24M-3.69M3.8M2.8M1.74M-4.52M3.6M1.89M-
Net Cash from (used by) Operating Activities
13M8.72M12.1M13.94M6.92M5.23M17.26M12.1M5.76M4.21M
Increase (Decrease) in Prop Plant And Equipment-1.63M-0.99M-2.81M-2.39M-1.13M-0.71M-1.83M-1.38M-1.02M-0.7M
Acquisition Disposition of Subsidiaires--71.65M71.56M------
Increase (Decrease) in Investments-9.31M-11.94M-5.76M-8.91M-5.06M-0.26M-4.16M-7.12M-6.14M-3.07M
Other Cash Inflow (Outflow) from Investment Activities3.81M1.52M-175.56M-121.4M-51.18M-27.1M-130.28M-161.27M-80.48M-32.31M
Net Cash from (used by) Investment Activities
-7.13M-11.41M-112.48M-61.14M-57.38M-28.07M-136.28M-169.77M-87.65M-36.08M
Issuance (Purchase) of Equity Shares1.37M--3.92M-3.71M---40.51M-26.02M-5.6M-3.96M
Issuance (Repayment) of Debt Securities8M-16M44.5M20M20M-46M96M36M-34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.54M-0.71M-2.77M-2.07M-1.34M-0.62M-2.8M-2.19M-1.51M-0.76M
Other Cash from (used by) Financing Activities-6.75M23.72M47.35M23.63M18.09M17.23M41.97M16.69M-15.19M-6.85M
Net Cash from (used by) Financing Activities
1.07M7.1M85.15M37.85M37.52M17.56M44.65M84.47M13.68M-45.57M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.94M4.41M-15.22M-9.34M-12.93M-5.27M-74.35M-73.2M-68.2M-77.45M
Cash & Equivalents at Beginning of Year16.13M31.35M105.71M104.04M55.57M87.74M164.76M98.42M104.97M5.75M
Cash & Equivalents at Year End23.07M20.54M16.13M22M18.41M26.07M31.35M32.51M37.5M28.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Financial Northwest stock price history provides the price history of a stock, First Financial Northwest stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • First Financial Northwest had a Net Change in Cash and Cash Equivalents of $6.94M in the latest quarter 2018 Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13M for FFNW.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-7.13M for FFNW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.07M 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
0.26