Heritage Financial Cash Flow - Quarterly (NASDAQ:HFWA)

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$36.75 $0.25 (0.68%) HFWA stock closing price Sep 19, 2018 (Closing)

The financial analysis of HFWA requires an investor to check the cash flows for Heritage Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Heritage Financial profits and Heritage Financial debt. Heritage Financial saw a cash impact of $-1.64M from the buyback of HFWA shares. The cash flow statement helps in the Heritage Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Heritage Financial has a positive cash and cash equivalents change of $26.93M.

View and download details of Heritage Financial 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
20.94M9.08M41.79M31.76M21.14M9.31M38.91M29.02M17.98M9.09M
Depreciation Depletion Amortization Cash-Flow6.48M3.43M10.98M8.42M5.59M2.79M12.7M9.62M6.72M3.27M
Net Increase (Decrease) in Assets Liabilities-1.25M-4.79M16.72M10.56M15.13M8.35M-1.83M-1.47M-2.51M-0.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.57M1.41M4.01M3.02M2.13M1M4.19M3.12M2.16M-
Net Cash from (used by) Operating Activities
29.74M9.13M73.51M53.78M44.01M21.46M53.98M40.3M24.35M13.06M
Increase (Decrease) in Prop Plant And Equipment-16.64M-2.14M-3.06M-2.22M-1.11M-0.84M-6.06M-4.46M-1.08M-0.29M
Acquisition Disposition of Subsidiaires80.13M---------
Increase (Decrease) in Investments6.54M63.08M8.09M18.99M8M12.4M5.41M-8.29M-2.07M
Other Cash Inflow (Outflow) from Investment Activities-104.3M25.47M-246.43M-186.66M-114.39M-28.79M-252.28M-188.75M-127.81M-58.05M
Net Cash from (used by) Investment Activities
-34.26M86.41M-241.39M-169.89M-107.51M-17.22M-252.92M-192.37M-120.61M-60.42M
Issuance (Purchase) of Equity Shares-1.64M-1.41M-0.57M-0.51M-0.56M-0.27M-2.35M-2.48M-1.75M-1.76M
Issuance (Repayment) of Debt Securities-17M-61.8M12.89M37.79M31.3M-12.84M79.6M17.7M33M-
Increase (Decrease) in Bank & Other Borrowings-9.65M-5.72M9.71M6.56M-0.84M-0.66M-1.11M-0.78M-6.49M-2.87M
Payment of Dividends & Other Cash Distributions-10.25M-5.11M-18.3M-11.4M-7.49M-3.59M-21.56M-10.48M-6.89M-3.29M
Other Cash from (used by) Financing Activities69.99M5.79M163.41M91.17M61.6M13.76M121.48M134.25M50.71M22.66M
Net Cash from (used by) Financing Activities
31.45M-68.25M167.15M123.61M83.99M-3.61M176.05M138.19M68.56M14.73M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
26.93M27.29M-0.73M7.51M20.48M--22.89M-13.88M-27.69M-32.62M
Cash & Equivalents at Beginning of Year103.02M103.74M126.64M121.63M130.4M104.26M123.75M168.99M107.23M60.63M
Cash & Equivalents at Year End129.94M130.3M103.01M111.25M124.23M104.37M103.74M112.76M98.94M94.01M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Heritage Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Heritage Financial stock price movement.
  • 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 $29.74M for HFWA.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-34.26M for HFWA 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Heritage Financial earned $31.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Heritage Financial Cash Flow

FCF margin
0.11