Heritage Financial (HFWA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,476 | 9,585 | 8,904 | 9,424 | 6,962 |
| Depreciation Amortization | 1,863 | 2,032 | 2,117 | 1,732 | 2,331 |
| Income taxes - deferred | -207 | -254 | -580 | -432 | -192 |
| Other Working Capital | -112 | 3,345 | 7,413 | -4,674 | -1,769 |
| Loans | 118 | 637 | 7,095 | -1,838 | -4,344 |
| Other Operating Activity | 1,063 | 30 | -5,799 | 3,923 | 5,257 |
| Operating Cash Flow | $13,201 | $15,375 | $19,150 | $8,135 | $8,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -725 | -1,147 | -1,283 | -807 | -1,181 |
| Purchase Of Investment | -6,567 | -17,643 | -59,975 | -61,379 | -47,695 |
| Sale Of Investment | 7,419 | 27,763 | 52,995 | 41,041 | 56,526 |
| Net Loans | -53,903 | -79,309 | -58,498 | 29,125 | -13,728 |
| Other Investing Activity | 183 | 571 | 645 | 1,126 | 0 |
| Investing Cash Flow | $-53,593 | $-69,765 | $-66,116 | $9,106 | $-6,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 31,100 | -8,000 | -15,125 |
| Debt Repayment | -1,000 | 9,800 | N/A | N/A | -1,000 |
| Common Stock Issued | 726 | 1,008 | 970 | 479 | 411 |
| Common Stock Repurchased | -1,606 | -8,307 | -16,506 | -13,052 | -8,810 |
| Dividend Paid | -4,291 | -3,744 | -3,731 | -3,537 | -3,178 |
| Financing Cash Flow | $43,055 | $44,203 | $36,549 | $-22,074 | $27,144 |
| Beginning Cash Position | 25,339 | 35,526 | 45,943 | 50,776 | 21,465 |
| End Cash Position | 28,002 | 25,339 | 35,526 | 45,943 | 50,776 |
| Net Cash Flow | $2,663 | $-10,187 | $-10,417 | $-4,833 | $29,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,201 | 15,375 | 19,150 | 8,135 | 8,245 |
| Capital Expenditure | -738 | -1,158 | -1,305 | -833 | -1,181 |
| Free Cash Flow | 12,463 | 14,217 | 17,845 | 7,302 | 7,064 |