Heritage Financial Cash Flow - Annual (NASDAQ:HFWA)

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$34.75 $0.4 (1.14%) HFWA stock closing price Jul 13, 2018 (Closing)

The financial analysis of HFWA requires an investor to check the cash flows for Heritage Financial. 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 Heritage Financial profits and Heritage Financial debt. Heritage Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Heritage Financial had cash and cash equivalents of $103.74M at the beginning of the year and $103.01M at year end for 2017. HFWA decrease in investments stood at a value of $-241.39M for the latest year 2017.

View details of Heritage Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
41.79M38.91M37.48M21.01M9.57M13.26M6.51M13.35M-6.35M
Depreciation Depletion Amortization Cash-Flow10.98M12.7M14.2M13.06M6.52M4.95M3.16M2M-1.01M
Net Increase (Decrease) in Assets Liabilities16.72M-1.83M-2.17M11.57M10.65M8.78M2.17M5.82M-7.91M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.01M4.19M1.88M5.68M4.14M-9.01M5.89M16.24M7.45M
Net Cash from (used by) Operating Activities
73.51M53.98M51.39M51.33M30.89M27.88M20.87M27.07M9.86M15.48M
Increase (Decrease) in Prop Plant And Equipment-3.06M-6.06M-1M-2.77M-4.5M-3.85M-3.12M-6.46M-1.73M-2.15M
Acquisition Disposition of Subsidiaires-------196.61M--
Increase (Decrease) in Investments8.09M5.41M-31.99M-114.19M6.78M--16.03M12.49M-61.61M-5.55M
Other Cash Inflow (Outflow) from Investment Activities-246.43M-252.28M-183.61M-4.68M-18.87M2.46M-42.12M41.12M29.31M-33.43M
Net Cash from (used by) Investment Activities
-241.39M-252.92M-216.62M-121.64M-16.59M-1.27M-61.27M243.76M-34.03M-41.14M
Issuance (Purchase) of Equity Shares-0.57M-2.35M-6.98M-1.68M-8.64M-5.89M-2.74M30.28M46.61M24.25M
Issuance (Repayment) of Debt Securities12.89M79.6M------17.53M--16.94M
Increase (Decrease) in Bank & Other Borrowings9.71M-1.11M-8.96M2.76M13.39M-7.07M4.06M8.58M10.44M-
Payment of Dividends & Other Cash Distributions-18.3M-21.56M-15.91M-12.89M-6.67M-12.15M-5.91M-1.17M-1.85M-3.74M
Other Cash from (used by) Financing Activities163.41M121.48M202.09M73.36M13.75M-18.16M-0.23M-229.24M15.56M48.26M
Net Cash from (used by) Financing Activities
167.15M176.05M170.22M61.54M11.82M-43.28M-4.82M-209.07M70.76M51.83M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.73M-22.89M5M-8.76M26.13M-16.67M-45.23M61.76M46.59M26.17M
Cash & Equivalents at Beginning of Year103.74M126.64M121.63M130.4M104.26M123.75M168.99M107.23M60.63M34.46M
Cash & Equivalents at Year End103.01M103.74M126.64M121.63M130.4M107.08M123.75M168.99M107.23M60.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Heritage Financial stock price history and Heritage Financial stock comparison chart inevitably reflect its cash flow situation.

  • Heritage Financial has cash of $103.01M 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 Heritage Financial stock price.
  • 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 $73.51M for HFWA.
  • Cash from investing stood at a negative value of $-241.39M for HFWA 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $167.15M for Heritage Financial. 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 Heritage Financial Cash Flow

FCF margin
0.14