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Heritage Financial Corp (HFWA)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 37.49M 21.01M 9.57M 13.26M
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 -78.00K 13.23M 8.98M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 13.99M 17.09M 12.35M 17.46M
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 51.40M 51.34M 30.90M 27.88M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 250.46M 242.54M 63.62M 69.92M
Purchases of Property, Plant & Equipment -1.01M -2.77M -4.50M -3.86M
Acquisitions 0.00 32.05M 18.26M 0.00
Purchases of Short-Term Investments -291.25M -347.44M -51.04M -63.90M
Other Cash from Investing Activities -174.83M -46.03M -42.93M -3.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -216.62M -121.65M -16.59M -1.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 751.00K 921.00K 176.00K 129.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -7.74M -2.60M -8.82M -6.02M
Payment of Cash Dividends -15.92M -12.89M -6.67M -12.15M
Other Financing Charges, Net 193.13M 76.12M 27.15M -25.24M
Net Cash From Financing Activities 170.23M 61.55M 11.83M -43.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.00M -8.76M 26.13M -16.67M
HFWA News

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HFWA Heritage Financial Corp

Chart of HFWA

Analysts Ratings for HFWA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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