First Financial Nort (FFNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,708 | -28,460 | -26,801 | 1,196 | 4,660 |
| Depreciation Amortization | 16,082 | 15,587 | 14,993 | 343 | 1,426 |
| Income taxes - deferred | -3,120 | -5,806 | -5,770 | 412 | -3,259 |
| Other Working Capital | -11,277 | 2,440 | 5,386 | 1,478 | -1,240 |
| Other Operating Activity | 53,375 | 30,901 | 22,365 | 2,217 | 11,265 |
| Operating Cash Flow | $14,352 | $14,662 | $10,173 | $5,646 | $12,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,344 | -5,162 | -2,064 | -353 | -433 |
| Purchase Of Investment | -60,081 | -60,081 | -48,752 | -4,671 | -67,109 |
| Sale Of Investment | 113,456 | 39,033 | 25,011 | 14,068 | 117,855 |
| Net Loans | -67,254 | -48,320 | -9,943 | 2,451 | -163,960 |
| Investing Cash Flow | $-22,223 | $-74,530 | $-35,748 | $11,495 | $-113,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,750 | 16,750 | 16,750 | 15,000 | 200,150 |
| Debt Repayment | -33,000 | -23,000 | -23,000 | -23,000 | -140,000 |
| Common Stock Repurchased | -17,838 | -9,945 | -7,739 | -7,533 | -22,747 |
| Dividend Paid | -6,399 | -4,839 | -3,254 | -1,667 | -5,071 |
| Other Financing Activity | -368 | 1,630 | -235 | 2,013 | 653 |
| Financing Cash Flow | $107,085 | $97,326 | $75,194 | $14,516 | $94,974 |
| Beginning Cash Position | 5,756 | 5,756 | 5,756 | 5,756 | 11,577 |
| End Cash Position | 104,970 | 43,214 | 55,375 | 37,413 | 5,756 |
| Net Cash Flow | $99,214 | $37,458 | $49,619 | $31,657 | $-5,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,352 | 14,662 | 10,173 | 5,646 | 12,852 |
| Capital Expenditure | -8,344 | -5,162 | -2,064 | -353 | -451 |
| Free Cash Flow | 6,008 | 9,500 | 8,109 | 5,293 | 12,401 |