Heritage Financial (HFWA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,489 | 21,014 | 9,575 | 13,261 | 6,518 |
| Depreciation Amortization | 14,201 | 13,069 | 6,528 | 4,953 | 3,162 |
| Other Working Capital | -2,178 | 11,577 | 10,699 | 6,030 | -5,288 |
| Loans | -2,100 | -1,659 | 1,676 | 152 | -1,064 |
| Other Operating Activity | 3,985 | 7,335 | 2,419 | 3,486 | 17,543 |
| Operating Cash Flow | $51,397 | $51,336 | $30,897 | $27,882 | $20,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,097 | 5,475 | 1,987 | -2,232 | -486 |
| PPE Investments | -1,006 | -2,770 | -4,505 | -3,859 | -3,125 |
| Purchase Of Investment | -290,499 | -347,440 | -51,041 | -63,903 | -53,861 |
| Sale Of Investment | 255,157 | 227,771 | 55,843 | 64,027 | 37,829 |
| Net Loans | -184,862 | -21,651 | -43,140 | -2,790 | -45,379 |
| Other Investing Activity | -29,508 | 16,966 | 24,263 | 5,255 | 3,257 |
| Investing Cash Flow | $-216,621 | $-121,649 | $-16,593 | $-3,502 | $-61,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,967 | 2,761 | 13,399 | -7,070 | 4,064 |
| Common Stock Issued | 751 | 915 | 200 | 129 | 50 |
| Common Stock Repurchased | -7,736 | -2,601 | -8,825 | -6,023 | -2,792 |
| Dividend Paid | -15,916 | -12,892 | -6,672 | -12,155 | -5,910 |
| Other Financing Activity | 140 | 118 | -37 | -93 | -4 |
| Financing Cash Flow | $170,228 | $61,549 | $11,828 | $-43,285 | $-4,824 |
| Beginning Cash Position | 121,636 | 130,400 | 104,268 | 123,173 | 168,891 |
| End Cash Position | 126,640 | 121,636 | 130,400 | 104,268 | 123,173 |
| Net Cash Flow | $5,004 | $-8,764 | $26,132 | $-18,905 | $-45,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,397 | 51,336 | 30,897 | 27,882 | 20,871 |
| Capital Expenditure | -1,821 | -3,940 | -5,205 | -3,859 | -3,127 |
| Free Cash Flow | 49,576 | 47,396 | 25,692 | 24,023 | 17,744 |