FIRST FINANCIAL NORTHWEST (FFNW) Stock Cash Flow
NASDAQ:FFNW - Nasdaq - US32022K1025 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.07M | 6.30M | 13.24M | 12.25M | 8.56M | |||
| Depreciation Amortization | 1.97M | 2.03M | 2.15M | 2.16M | 2.17M | |||
| Income Taxes - Deferred | -461.00K | 175.00K | 220.00K | 240.00K | 10.00K | |||
| Change In Working Capital | -5.62M | -4.39M | 10.53M | 1.42M | -130.00K | |||
| Interest Paid | 45.41M | 35.20M | 10.67M | 8.92M | 15.72M | |||
| Taxes Paid | N/A | 1.90M | 2.49M | 3.19M | 1.66M | |||
| Other non cash items | -238.00K | 50.00K | 1.85M | 2.37M | 1.37M | |||
| OPERATING CASH FLOW | -3.29M | 4.17M | 27.99M | 18.44M | 11.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -639.00K | -507.00K | -910.00K | -2.02M | -2.28M | |||
| Other Investing Activity | 99.48M | 3.23M | -133.21M | -47.19M | 15.06M | |||
| INVESTING CASH FLOW | 98.85M | 2.73M | -134.12M | -49.21M | 12.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 1.02M | -940.00K | -11.04M | -5.71M | |||
| Dividend Paid | -3.58M | -4.76M | -4.34M | -4.09M | -3.87M | |||
| Other Financing Activity | -69.25M | 3.05M | 62.34M | 38.80M | 42.33M | |||
| FINANCING CASH FLOW | -71.95M | -689.00K | 57.05M | 23.67M | 32.75M | |||
| CHANGE IN CASH | 23.62M | 6.21M | -49.08M | -7.10M | 57.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.29M | 4.17M | 27.99M | 18.44M | 11.97M | |||
| Capital Expenditure | -639.00K | -507.00K | -910.00K | -2.02M | -2.28M | |||
| FREE CASH FLOW | -3.93M | 3.66M | 27.08M | 16.42M | 9.69M | |||
All data in USD