First Financial Nort (FFNW)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,736 | 9,944 | 6,842 | 8,479 | 6,073 |
| Depreciation Amortization | 2,040 | 1,370 | 675 | 1,983 | 1,383 |
| Income taxes - deferred | -449 | 239 | 19 | 1,738 | 507 |
| Other Working Capital | 4,513 | 4,928 | 4,901 | -2,156 | 3,693 |
| Other Operating Activity | -2,884 | -3,480 | -3,711 | 2,064 | 2,293 |
| Operating Cash Flow | $15,956 | $13,001 | $8,726 | $12,108 | $13,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,891 | -1,631 | -995 | -2,817 | -2,392 |
| Net Acquisitions | N/A | N/A | N/A | 71,658 | 71,568 |
| Purchase Of Investment | -33,011 | -22,107 | -15,978 | -58,796 | -23,518 |
| Sale Of Investment | 23,043 | 12,802 | 4,033 | 53,035 | 14,603 |
| Net Loans | -2,695 | 3,806 | 1,524 | -173,219 | -117,619 |
| Other Investing Activity | 0 | 0 | 0 | -2,343 | -3,790 |
| Investing Cash Flow | $-14,554 | $-7,130 | $-11,416 | $-112,482 | $-61,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,500 | 236,500 | 140,000 | 108,500 | 40,000 |
| Debt Repayment | -387,500 | -228,500 | -156,000 | -64,000 | -20,000 |
| Common Stock Issued | 1,365 | 1,365 | 98 | 1,309 | 1,309 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,238 | -5,019 |
| Dividend Paid | -2,374 | -1,544 | -717 | -2,777 | -2,070 |
| Other Financing Activity | -40 | 0 | 0 | -138 | -105 |
| Financing Cash Flow | $8,728 | $1,071 | $7,108 | $85,153 | $37,850 |
| Beginning Cash Position | 16,131 | 16,131 | 16,131 | 31,352 | 31,352 |
| End Cash Position | 26,261 | 23,073 | 20,549 | 16,131 | 22,003 |
| Net Cash Flow | $10,130 | $6,942 | $4,418 | $-15,221 | $-9,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,956 | 13,001 | 8,726 | 12,108 | 13,949 |
| Capital Expenditure | -1,891 | -1,631 | -995 | -2,824 | -2,399 |
| Free Cash Flow | 14,065 | 11,370 | 7,731 | 9,284 | 11,550 |