Heritage Financial (HFWA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,570 | 67,557 | 53,057 | 41,791 | 38,918 |
| Depreciation Amortization | -87 | 18,114 | 21,441 | 10,983 | 12,702 |
| Other Working Capital | 601 | -4,243 | 10,572 | 16,724 | -1,833 |
| Loans | 601 | -4,243 | 377 | 5,090 | -3,980 |
| Other Operating Activity | 22,646 | 15,305 | 4,964 | -1,075 | 8,173 |
| Operating Cash Flow | $70,331 | $92,490 | $90,411 | $73,513 | $53,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,562 | 9,993 | 28,874 | 27,786 |
| PPE Investments | -6,443 | -12,945 | -23,237 | -3,063 | -6,063 |
| Net Acquisitions | N/A | N/A | 105,974 | N/A | N/A |
| Purchase Of Investment | -155,462 | -261,109 | -364,665 | -180,715 | -294,805 |
| Sale Of Investment | 321,813 | 304,342 | 275,115 | 159,940 | 293,513 |
| Net Loans | -692,720 | -126,142 | -106,527 | -235,154 | -263,387 |
| Other Investing Activity | -5,737 | -33,010 | -6,251 | -11,276 | -9,970 |
| Investing Cash Flow | $-538,549 | $-125,302 | $-109,598 | $-241,394 | $-252,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,514 | -11,318 | -796 | 9,717 | -1,110 |
| Debt Issued | 64,000 | 445,800 | 554,950 | 763,350 | 660,900 |
| Debt Repayment | -64,000 | -445,800 | -663,450 | -750,450 | -581,300 |
| Common Stock Issued | 122 | 58 | 133 | 164 | 540 |
| Common Stock Repurchased | -19,119 | -8,636 | -1,704 | -737 | -2,894 |
| Dividend Paid | -28,859 | -30,908 | -25,791 | -18,305 | -21,569 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 123 |
| Financing Cash Flow | $982,972 | $99,470 | $78,082 | $167,151 | $176,051 |
| Beginning Cash Position | 228,568 | 161,910 | 103,015 | 103,745 | 126,640 |
| End Cash Position | 743,322 | 228,568 | 161,910 | 103,015 | 103,745 |
| Net Cash Flow | $514,754 | $66,658 | $58,895 | $-730 | $-22,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,331 | 92,490 | 90,411 | 73,513 | 53,980 |
| Capital Expenditure | -6,997 | -13,041 | -23,265 | -3,063 | -6,722 |
| Free Cash Flow | 63,334 | 79,449 | 67,146 | 70,450 | 47,258 |