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Heritage Financial Corp (HFWA)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 21.01M 9.57M 13.26M 6.52M
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 13.23M 8.98M 0.00 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 17.09M 12.35M 17.46M 21.82M
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 51.34M 30.90M 27.88M 20.87M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 242.54M 63.62M 69.92M 37.83M
Purchases of Property, Plant & Equipment -2.77M -4.50M -3.86M -3.12M
Acquisitions 32.05M 18.26M 0.00 0.00
Purchases of Short-Term Investments -347.44M -51.04M -63.90M -53.86M
Other Cash from Investing Activities -46.03M -42.93M -3.42M -42.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.65M -16.59M -1.27M -61.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 921.00K 176.00K 129.00K 50.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.60M -8.82M -6.02M -2.34M
Payment of Cash Dividends -12.89M -6.67M -12.15M -5.91M
Other Financing Charges, Net 76.12M 27.15M -25.24M 3.38M
Net Cash From Financing Activities 61.55M 11.83M -43.28M -4.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.76M 26.13M -16.67M -45.23M

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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 2 2
Hold 4 4 2 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HFWA Chatter

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