Heritage Financial (HFWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,354 | 581 | 6,351 | 10,708 | 10,547 |
| Depreciation Amortization | 2,001 | 961 | 1,014 | 1,294 | 2,154 |
| Income taxes - deferred | 4,549 | -4,373 | -2,540 | -216 | -834 |
| Other Working Capital | 5,823 | -7,918 | 668 | 98 | -2,678 |
| Loans | 61 | -521 | 143 | -447 | 263 |
| Other Operating Activity | 1,282 | 21,136 | 9,848 | 1,781 | 1,079 |
| Operating Cash Flow | $27,070 | $9,866 | $15,484 | $13,218 | $10,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,468 | -1,736 | -2,151 | -709 | -1,370 |
| Net Acquisitions | 196,614 | N/A | N/A | N/A | -2,031 |
| Purchase Of Investment | -16,036 | -77,293 | -25,333 | -6,587 | -1,652 |
| Sale Of Investment | 28,531 | 15,680 | 19,777 | 10,319 | 9,776 |
| Net Loans | 39,173 | 25,274 | -34,294 | -30,017 | -56,551 |
| Other Investing Activity | 1,948 | 4,045 | 858 | 285 | 430 |
| Investing Cash Flow | $243,762 | $-34,030 | $-41,143 | $-26,709 | $-51,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,587 | 10,440 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 3,700 |
| Debt Repayment | -17,530 | 0 | -16,941 | -23,597 | -5,015 |
| Common Stock Issued | 54,288 | 46,611 | 251 | 1,477 | 984 |
| Common Stock Repurchased | 0 | 0 | N/A | -1,351 | -588 |
| Dividend Paid | -1,173 | -1,854 | -3,748 | -5,561 | -5,069 |
| Other Financing Activity | -24,010 | -84 | 24,068 | 196 | 149 |
| Financing Cash Flow | $-209,072 | $70,761 | $51,830 | $21,523 | $39,296 |
| Beginning Cash Position | 107,231 | 60,634 | 34,463 | 26,431 | 28,002 |
| End Cash Position | 168,991 | 107,231 | 60,634 | 34,463 | 26,431 |
| Net Cash Flow | $61,760 | $46,597 | $26,171 | $8,032 | $-1,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,070 | 9,866 | 15,484 | 13,218 | 10,531 |
| Capital Expenditure | -6,914 | -1,977 | -2,161 | -728 | -1,516 |
| Free Cash Flow | 20,156 | 7,889 | 13,323 | 12,490 | 9,015 |