First Financial Nort (FFNW)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,369 | 14,899 | 8,479 | 8,892 | 9,160 |
| Depreciation Amortization | 2,675 | 2,652 | 1,983 | 1,984 | 1,913 |
| Income taxes - deferred | 109 | -281 | 1,738 | 1,548 | 4,170 |
| Other Working Capital | -861 | 3,644 | -2,156 | 1,866 | 2,942 |
| Other Operating Activity | 788 | -2,238 | 2,064 | 2,979 | -1,470 |
| Operating Cash Flow | $13,080 | $18,676 | $12,108 | $17,269 | $16,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,980 | -2,347 | -2,817 | -1,833 | -1,781 |
| Net Acquisitions | N/A | N/A | 71,658 | N/A | N/A |
| Purchase Of Investment | -14,417 | -37,021 | -58,796 | -44,561 | -56,682 |
| Sale Of Investment | 21,956 | 26,809 | 53,035 | 40,395 | 45,978 |
| Net Loans | -85,258 | -30,242 | -173,219 | -131,271 | -19,075 |
| Other Investing Activity | -1,147 | 0 | -2,343 | 988 | -13,754 |
| Investing Cash Flow | $-81,846 | $-42,801 | $-112,482 | $-136,282 | $-45,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,200 | 187,500 | 108,500 | 525,000 | N/A |
| Debt Repayment | -359,000 | -257,000 | -64,000 | -479,000 | -10,000 |
| Common Stock Issued | 21 | 1,365 | 1,309 | 298 | 935 |
| Common Stock Repurchased | -7,406 | -3,153 | -5,238 | -40,812 | -18,717 |
| Dividend Paid | -3,478 | -3,198 | -2,777 | -2,803 | -3,237 |
| Other Financing Activity | -93 | -40 | -138 | -98 | 0 |
| Financing Cash Flow | $74,746 | $25,004 | $85,153 | $44,654 | $30,261 |
| Beginning Cash Position | 17,010 | 16,131 | 31,352 | 105,711 | 104,049 |
| End Cash Position | 22,990 | 17,010 | 16,131 | 31,352 | 105,711 |
| Net Cash Flow | $5,980 | $879 | $-15,221 | $-74,359 | $1,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,080 | 18,676 | 12,108 | 17,269 | 16,715 |
| Capital Expenditure | -2,980 | -2,347 | -2,824 | -1,833 | -1,781 |
| Free Cash Flow | 10,100 | 16,329 | 9,284 | 15,436 | 14,934 |