First Financial Nort (FFNW)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,212 | 2,344 | 8,892 | 5,871 | 3,265 |
| Depreciation Amortization | 867 | 427 | 1,984 | 1,523 | 1,022 |
| Income taxes - deferred | 336 | 81 | 1,548 | 884 | 309 |
| Other Working Capital | 102 | 1,674 | 1,866 | 1,102 | -420 |
| Other Operating Activity | 1,406 | 712 | 2,979 | 2,720 | 1,590 |
| Operating Cash Flow | $6,923 | $5,238 | $17,269 | $12,100 | $5,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,138 | -711 | -1,833 | -1,386 | -35 |
| Purchase Of Investment | -14,188 | -3,008 | -44,561 | -44,416 | -14,779 |
| Sale Of Investment | 9,124 | 2,745 | 40,395 | 37,296 | 8,633 |
| Net Loans | -46,929 | -23,925 | -131,271 | -162,258 | -81,474 |
| Other Investing Activity | -4,251 | -3,180 | 988 | 988 | 0 |
| Investing Cash Flow | $-57,382 | $-28,079 | $-136,282 | $-169,776 | $-87,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | 525,000 | 335,000 | 160,000 |
| Debt Repayment | -20,000 | N/A | -479,000 | -239,000 | -124,000 |
| Common Stock Issued | 1,133 | 954 | 298 | 318 | 244 |
| Common Stock Repurchased | -362 | N/A | -40,812 | -26,338 | -5,847 |
| Dividend Paid | -1,349 | -623 | -2,803 | -2,194 | -1,517 |
| Other Financing Activity | 0 | 0 | -98 | -74 | 0 |
| Financing Cash Flow | $37,521 | $17,562 | $44,654 | $84,476 | $13,683 |
| Beginning Cash Position | 31,352 | 31,352 | 105,711 | 105,711 | 105,711 |
| End Cash Position | 18,414 | 26,073 | 31,352 | 32,511 | 37,505 |
| Net Cash Flow | $-12,938 | $-5,279 | $-74,359 | $-73,200 | $-68,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,923 | 5,238 | 17,269 | 12,100 | 5,766 |
| Capital Expenditure | -1,599 | -711 | -1,833 | -1,386 | -1,023 |
| Free Cash Flow | 5,324 | 4,527 | 15,436 | 10,714 | 4,743 |