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

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$16.31 $0.3 (1.87%) FFNW stock closing price Sep 18, 2017 (Closing)

The First Financial Northwest cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Financial Northwest profits and First Financial Northwest debt. First Financial Northwest stock analysis shows positive net income cash flow of $4.21M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Financial Northwest had an inflow of $1.69M from operating activities, $19.96M inflow due to financing activities, and $29.31M spend due to investing activities for 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
First Financial Northwest Net Income Cash Flow
4.21M2.34M8.89M5.87M3.26M1.82M9.16M7.04M4.59M2.22M
Depreciation Depletion Amortization Cash-Flow0.86M0.42M1.98M1.52M1.02M0.5M1.91M1.42M0.95M0.48M
Net Increase (Decrease) in Assets Liabilities0.1M1.67M1.86M1.1M-0.42M1.29M2.94M2.99M1.61M-2.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.74M0.79M4.52M3.6M1.89M0.59M2.7M2.25M1.85M0.99M
First Financial Northwest Net Cash from (used by) Operating Activities
6.92M5.23M17.26M12.1M5.76M4.21M16.71M13.71M9.02M1.2M
Increase (Decrease) in Prop Plant And Equipment-1.13M-0.71M-1.83M-1.38M-1.02M-0.7M-1.78M-1.35M-0.56M-0.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.06M-0.26M-4.16M-7.12M-6.14M-3.07M-10.7M-6.23M2.81M2.51M
Other Cash Inflow (Outflow) from Investment Activities-51.18M-27.1M-130.28M-161.27M-80.48M-32.31M-32.82M-24M-8.76M-0.48M
First Financial Northwest Net Cash from (used by) Invesment Activities
-57.38M-28.07M-136.28M-169.77M-87.65M-36.08M-45.31M-31.59M-6.51M1.74M
Issuance (Purchase) of Equity Shares0.77M0.95M-40.51M-26.02M-5.6M-3.96M-17.78M-12.29M-7.49M-2.74M
Issuance (Repayment) of Debt Securities20M-46M96M36M-34M-10M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.34M-0.62M-2.8M-2.19M-1.51M-0.76M-3.23M-2.46M-1.66M-0.84M
Other Cash from (used by) Financing Activities18.09M17.23M41.97M16.69M-15.19M-6.85M61.28M50.94M9.58M16.87M
First Financial Northwest Net Cash from (used by) Financing Activities
37.52M17.56M44.65M84.47M13.68M-45.57M30.26M36.17M0.41M13.29M
Effect of Exchange Rate Changes on Cash----------
First Financial Northwest Net Change in Cash & Cash Equivalents
-12.93M-5.27M-74.35M-73.2M-68.2M-77.45M1.66M18.3M2.92M16.23M
Cash & Equivalents at Beginning of Year105.71M104.04M55.57M87.74M164.76M98.42M104.97M5.75M11.57M26.66M
Cash & Equivalents at Year End18.41M26.07M31.35M32.51M37.5M28.25M105.71M122.35M106.97M120.28M
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 has cash of $18.41M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Financial Northwest stock price.
  • Cash Flow from operating activities: First Financial Northwest reported a positive operating cash flow of $6.92M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $6.92M for FFNW in last quarter report.
  • Cash flow from financing activities shows the flow of cash between First Financial Northwest and its owners and creditors and was $37.52M for 2017-Q2. 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
0.11