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First Financial Northwest Inc (FFNW)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 10.69M 24.46M 2.71M 4.24M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 433.00K -214.00K 372.00K 830.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 399.00K -776.00K 1.24M 4.83M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.46M 5.47M 9.81M 10.62M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.59M 15.21M 13.13M 20.52M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 27.25M 85.30M 64.50M 140.27M
Purchases of Property, Plant & Equipment -209.00K -17.00K -139.00K -149.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.11M -69.01M -69.54M -74.68M
Other Cash from Investing Activities 3.29M -18.88M 37.79M 122.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities 28.22M -2.61M 32.62M 187.54M
Issuance of Debt 16.50M 119.01M 110.00K 100.00K
Cash Used for Financing Activities
Issuance of Capital Stock 3.61M 3.02M 0.00 0.00
Repayment of Long-Term Debt 0.00 -83.08M -110.00K -10.10M
Repurchase of Capital Stock -17.57M -28.09M 0.00 0.00
Payment of Cash Dividends -2.94M -1.90M 0.00 0.00
Other Financing Charges, Net 2.06M -53.73M -122.78M -131.72M
Net Cash From Financing Activities 1.67M -44.76M -122.78M -141.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.47M -32.17M -77.02M 66.33M

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FFNW First Financial Northwest Inc

Chart of FFNW

Analysts Ratings for FFNW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

FFNW Chatter

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