Heritage Financial (HFWA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,344 | 46,570 | 22,688 | 6,052 | 12,191 |
| Depreciation Amortization | -5,999 | -87 | -3,260 | -1,168 | 970 |
| Other Working Capital | -1,869 | 601 | -15,015 | -1,346 | -5,856 |
| Loans | -1,869 | 601 | -2,717 | 1,750 | 1,725 |
| Other Operating Activity | -6,526 | 22,646 | 40,637 | 33,439 | 5,277 |
| Operating Cash Flow | $9,081 | $70,331 | $42,333 | $38,727 | $14,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475 | -6,443 | -6,083 | -1,686 | -1,414 |
| Purchase Of Investment | -167,310 | -155,462 | -120,300 | -105,923 | -91,561 |
| Sale Of Investment | 63,923 | 321,813 | 255,485 | 197,684 | 100,257 |
| Net Loans | -117,892 | -692,720 | -890,667 | -895,251 | -84,807 |
| Other Investing Activity | -10,991 | -5,737 | -7,681 | -2,906 | -3,029 |
| Investing Cash Flow | $-232,745 | $-538,549 | $-769,246 | $-808,082 | $-80,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 820 | 15,514 | 8,874 | 4,275 | -8,377 |
| Debt Issued | N/A | 64,000 | 19,000 | 19,000 | 19,000 |
| Debt Repayment | N/A | -64,000 | -19,000 | -19,000 | -19,000 |
| Common Stock Issued | N/A | 122 | 122 | 122 | 71 |
| Common Stock Repurchased | -687 | -19,119 | -19,105 | -19,098 | -19,060 |
| Dividend Paid | -7,183 | -28,859 | -21,676 | -14,494 | -7,314 |
| Financing Cash Flow | $414,658 | $982,972 | $1,074,587 | $955,862 | $592 |
| Beginning Cash Position | 743,322 | 228,568 | 228,568 | 228,568 | 228,568 |
| End Cash Position | 934,316 | 743,322 | 576,242 | 415,075 | 162,913 |
| Net Cash Flow | $190,994 | $514,754 | $347,674 | $186,507 | $-65,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,081 | 70,331 | 42,333 | 38,727 | 14,307 |
| Capital Expenditure | -475 | -6,997 | -6,136 | -1,739 | -1,423 |
| Free Cash Flow | 8,606 | 63,334 | 36,197 | 36,988 | 12,884 |