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

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$16.49 $0.08 (0.49%) FFNW stock closing price Jul 26, 2017 (Closing)

The First Financial Northwest cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Financial Northwest profits and First Financial Northwest debt. First Financial Northwest issued $41.46M worth 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. First Financial Northwest saw a inflow of $108.21M from investing activities for 2017-Q1. View details of First Financial Northwest cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Financial Northwest Net Income Cash Flow
2.34M8.89M5.87M3.26M1.82M9.16M7.04M4.59M2.22M10.68M
Depreciation Depletion Amortization Cash-Flow0.42M1.98M1.52M1.02M0.5M1.91M1.42M0.95M0.48M2.14M
Net Increase (Decrease) in Assets Liabilities1.67M1.86M1.1M-0.42M1.29M2.94M2.99M1.61M-2.5M0.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.79M4.52M3.6M1.89M0.59M2.7M2.25M1.85M0.99M5.61M
First Financial Northwest Net Cash from (used by) Operating Activities
5.23M17.26M12.1M5.76M4.21M16.71M13.71M9.02M1.2M18.58M
Increase (Decrease) in Prop Plant And Equipment-0.71M-1.83M-1.38M-1.02M-0.7M-1.78M-1.35M-0.56M-0.28M-0.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.26M-4.16M-7.12M-6.14M-3.07M-10.7M-6.23M2.81M2.51M25.41M
Other Cash Inflow (Outflow) from Investment Activities-27.1M-130.28M-161.27M-80.48M-32.31M-32.82M-24M-8.76M-0.48M3.01M
First Financial Northwest Net Cash from (used by) Invesment Activities
-28.07M-136.28M-169.77M-87.65M-36.08M-45.31M-31.59M-6.51M1.74M28.22M
Issuance (Purchase) of Equity Shares0.95M-40.51M-26.02M-5.6M-3.96M-17.78M-12.29M-7.49M-2.74M-13.95M
Issuance (Repayment) of Debt Securities-46M96M36M-34M-10M---16.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.62M-2.8M-2.19M-1.51M-0.76M-3.23M-2.46M-1.66M-0.84M-2.93M
Other Cash from (used by) Financing Activities17.23M41.97M16.69M-15.19M-6.85M61.28M50.94M9.58M16.87M2.06M
First Financial Northwest Net Cash from (used by) Financing Activities
17.56M44.65M84.47M13.68M-45.57M30.26M36.17M0.41M13.29M1.66M
Effect of Exchange Rate Changes on Cash----------
First Financial Northwest Net Change in Cash & Cash Equivalents
-5.27M-74.35M-73.2M-68.2M-77.45M1.66M18.3M2.92M16.23M48.47M
Cash & Equivalents at Beginning of Year105.71M104.04M55.57M87.74M164.76M98.42M104.97M5.75M11.57M26.66M
Cash & Equivalents at Year End26.07M31.35M32.51M37.5M28.25M105.71M122.35M106.97M120.28M104.04M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-74.35M in 2016-Q4 to $-5.27M in 2017-Q1. Apart from the First Financial Northwest stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $5.23M for FFNW.
  • Cash Flow from investment activities: First Financial Northwest generated $108.21M 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.
  • 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 $17.56M for First Financial Northwest.
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Key Financial Ratios For First Financial Northwest Cash Flow

FCF margin
0.39