First Financial Nort (FFNW)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,687 | 24,465 | 2,713 | 4,242 | -54,136 |
| Depreciation Amortization | 2,144 | 2,662 | 2,654 | 3,385 | 2,881 |
| Income taxes - deferred | 5,602 | -13,742 | -1,000 | N/A | 12,075 |
| Other Working Capital | 265 | 228 | 1,813 | 7,319 | 4,396 |
| Other Operating Activity | -113 | 1,592 | 7,047 | 5,412 | 60,183 |
| Operating Cash Flow | $18,585 | $15,205 | $13,227 | $20,358 | $25,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -26 | -139 | -149 | -1,343 |
| Purchase Of Investment | -2,109 | -69,010 | -69,539 | -74,679 | -130,641 |
| Sale Of Investment | 27,520 | 72,410 | 45,271 | 110,202 | 61,682 |
| Net Loans | -508 | -19,070 | 37,646 | 122,274 | 79,507 |
| Other Investing Activity | 3,526 | 13,085 | 19,382 | 29,889 | 26,531 |
| Investing Cash Flow | $28,220 | $-2,611 | $32,621 | $187,537 | $35,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,500 | 119,010 | 110 | 100 | 53,173 |
| Debt Repayment | N/A | -83,076 | -110 | -10,100 | -100,007 |
| Common Stock Issued | 3,611 | 3,023 | N/A | N/A | N/A |
| Common Stock Repurchased | -17,566 | -28,090 | N/A | N/A | -106 |
| Dividend Paid | -2,938 | -1,895 | N/A | N/A | -1,420 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -121 |
| Financing Cash Flow | $1,669 | $-44,760 | $-122,868 | $-141,561 | $-67,678 |
| Beginning Cash Position | 55,575 | 87,741 | 164,761 | 98,427 | 104,970 |
| End Cash Position | 104,049 | 55,575 | 87,741 | 164,761 | 98,427 |
| Net Cash Flow | $48,474 | $-32,166 | $-77,020 | $66,334 | $-6,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,585 | 15,205 | 13,227 | 20,358 | 25,399 |
| Capital Expenditure | -209 | -26 | -139 | -149 | -1,343 |
| Free Cash Flow | 18,376 | 15,179 | 13,088 | 20,209 | 24,056 |