First Financial Nort (FFNW)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,825 | 9,160 | 7,043 | 4,597 | 2,229 |
| Depreciation Amortization | 501 | 1,913 | 1,422 | 950 | 481 |
| Income taxes - deferred | 133 | 4,170 | 3,174 | 2,237 | 1,120 |
| Other Working Capital | 1,293 | 2,942 | 2,999 | 1,619 | -2,481 |
| Other Operating Activity | 463 | -1,470 | -919 | -383 | -147 |
| Operating Cash Flow | $4,215 | $16,715 | $13,719 | $9,020 | $1,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -709 | -1,781 | -1,351 | -564 | -289 |
| Purchase Of Investment | -8,285 | -56,682 | -44,674 | -8,520 | -1,897 |
| Sale Of Investment | 5,215 | 45,978 | 38,442 | 11,333 | 4,415 |
| Net Loans | -32,311 | -19,075 | -9,723 | 5,124 | -4,817 |
| Other Investing Activity | 1 | -13,754 | -14,285 | -13,887 | 4,328 |
| Investing Cash Flow | $-36,089 | $-45,314 | $-31,591 | $-6,514 | $1,740 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34,000 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,348 | 935 | 691 | 490 | 489 |
| Common Stock Repurchased | -5,313 | -18,717 | -12,985 | -7,986 | -3,229 |
| Dividend Paid | -763 | -3,237 | -2,469 | -1,666 | -843 |
| Financing Cash Flow | $-45,579 | $30,261 | $36,177 | $419 | $13,294 |
| Beginning Cash Position | 105,711 | 104,049 | 104,049 | 104,049 | 104,050 |
| End Cash Position | 28,258 | 105,711 | 122,354 | 106,974 | 120,286 |
| Net Cash Flow | $-77,453 | $1,662 | $18,305 | $2,925 | $16,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,215 | 16,715 | 13,719 | 9,020 | 1,202 |
| Capital Expenditure | -709 | -1,781 | -1,351 | -564 | -289 |
| Free Cash Flow | 3,506 | 14,934 | 12,368 | 8,456 | 913 |