First Financial Nort (FFNW)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,369 | 7,754 | 5,249 | 1,945 | 14,899 |
| Depreciation Amortization | 2,675 | 1,956 | 1,263 | 620 | 2,652 |
| Income taxes - deferred | 109 | 320 | 214 | 7 | -281 |
| Other Working Capital | -861 | -99 | -3,130 | 1,634 | 3,644 |
| Other Operating Activity | 788 | 708 | 330 | 737 | -2,238 |
| Operating Cash Flow | $13,080 | $10,639 | $3,926 | $4,943 | $18,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,980 | -2,350 | -1,475 | -466 | -2,347 |
| Purchase Of Investment | -14,417 | -3,534 | -3,012 | -731 | -37,021 |
| Sale Of Investment | 21,956 | 10,885 | 7,208 | 4,295 | 26,809 |
| Net Loans | -85,258 | -60,646 | -29,372 | -29,207 | -30,242 |
| Other Investing Activity | -1,147 | -1,147 | -1,457 | -52 | 0 |
| Investing Cash Flow | $-81,846 | $-56,792 | $-28,108 | $-26,161 | $-42,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,200 | 196,500 | 162,500 | 71,500 | 187,500 |
| Debt Repayment | -359,000 | -222,000 | -204,000 | -54,500 | -257,000 |
| Common Stock Issued | 21 | N/A | N/A | N/A | 1,365 |
| Common Stock Repurchased | -7,406 | -6,750 | -5,512 | -4,170 | -3,153 |
| Dividend Paid | -3,478 | -2,592 | -1,703 | -807 | -3,198 |
| Other Financing Activity | -93 | -93 | -93 | -93 | -40 |
| Financing Cash Flow | $74,746 | $42,861 | $37,870 | $28,170 | $25,004 |
| Beginning Cash Position | 17,010 | 17,010 | 17,010 | 17,010 | 16,131 |
| End Cash Position | 22,990 | 13,718 | 30,698 | 23,962 | 17,010 |
| Net Cash Flow | $5,980 | $-3,292 | $13,688 | $6,952 | $879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,080 | 10,639 | 3,926 | 4,943 | 18,676 |
| Capital Expenditure | -2,980 | -2,350 | -1,475 | -466 | -2,347 |
| Free Cash Flow | 10,100 | 8,289 | 2,451 | 4,477 | 16,329 |