First Financial Northwest Inc
NASDAQ:FFNW
Cash Flow Statement
Cash Flow Statement
First Financial Northwest Inc
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
9
|
9
|
10
|
9
|
8
|
13
|
14
|
15
|
15
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
11
|
12
|
12
|
13
|
12
|
13
|
13
|
12
|
11
|
8
|
6
|
3
|
3
|
1
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
6
|
5
|
5
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
3
|
4
|
3
|
0
|
4
|
4
|
4
|
0
|
3
|
3
|
2
|
0
|
1
|
2
|
2
|
0
|
4
|
3
|
3
|
0
|
3
|
3
|
2
|
0
|
3
|
2
|
2
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
2
|
3
|
5
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
13
|
15
|
16
|
18
|
20
|
21
|
22
|
20
|
18
|
16
|
14
|
12
|
10
|
9
|
8
|
7
|
8
|
11
|
16
|
22
|
29
|
35
|
41
|
43
|
45
|
45
|
|
| Change in Working Capital |
(1)
|
(6)
|
(1)
|
(2)
|
0
|
5
|
0
|
2
|
3
|
4
|
3
|
5
|
(2)
|
(3)
|
(2)
|
(6)
|
(0)
|
1
|
(4)
|
(1)
|
(1)
|
(3)
|
1
|
0
|
(0)
|
2
|
(1)
|
(0)
|
1
|
5
|
9
|
10
|
11
|
5
|
(0)
|
3
|
(4)
|
(7)
|
(2)
|
(6)
|
(1)
|
|
| Cash from Operating Activities |
19
N/A
|
13
-29%
|
18
+39%
|
16
-11%
|
17
+3%
|
20
+18%
|
13
-32%
|
15
+12%
|
17
+14%
|
18
+6%
|
18
+1%
|
19
+4%
|
12
-37%
|
16
+29%
|
18
+17%
|
14
-22%
|
19
+32%
|
15
-20%
|
10
-35%
|
13
+39%
|
13
-2%
|
11
-14%
|
14
+24%
|
12
-12%
|
12
-2%
|
15
+22%
|
14
-1%
|
16
+13%
|
18
+13%
|
23
+23%
|
26
+15%
|
27
+5%
|
28
+2%
|
20
-28%
|
13
-33%
|
14
+2%
|
4
-69%
|
(2)
N/A
|
3
N/A
|
(3)
N/A
|
1
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
28
|
34
|
17
|
(4)
|
(44)
|
(81)
|
(124)
|
(182)
|
(134)
|
(126)
|
(104)
|
(25)
|
(110)
|
(93)
|
(59)
|
(64)
|
(40)
|
(56)
|
(62)
|
(82)
|
(79)
|
(37)
|
(76)
|
(41)
|
15
|
(43)
|
(5)
|
(22)
|
(47)
|
(42)
|
(74)
|
(106)
|
(133)
|
(114)
|
(61)
|
(12)
|
3
|
81
|
88
|
99
|
95
|
|
| Cash from Investing Activities |
28
N/A
|
34
+19%
|
16
-51%
|
(5)
N/A
|
(45)
-758%
|
(83)
-83%
|
(126)
-52%
|
(184)
-45%
|
(136)
+26%
|
(128)
+6%
|
(106)
+17%
|
(28)
+74%
|
(112)
-307%
|
(96)
+15%
|
(62)
+35%
|
(66)
-6%
|
(43)
+35%
|
(58)
-34%
|
(64)
-11%
|
(85)
-33%
|
(82)
+4%
|
(40)
+51%
|
(78)
-96%
|
(43)
+45%
|
13
N/A
|
(45)
N/A
|
(8)
+82%
|
(25)
-213%
|
(49)
-98%
|
(44)
+11%
|
(76)
-72%
|
(108)
-42%
|
(134)
-25%
|
(114)
+15%
|
(61)
+46%
|
(12)
+80%
|
3
N/A
|
81
+2 855%
|
88
+9%
|
99
+13%
|
95
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(14)
|
(17)
|
(14)
|
(16)
|
(18)
|
(19)
|
(16)
|
(32)
|
(41)
|
(36)
|
(34)
|
(18)
|
(4)
|
(5)
|
(3)
|
1
|
(2)
|
(6)
|
(9)
|
(10)
|
(7)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(7)
|
(11)
|
(11)
|
(10)
|
(7)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
|
| Other |
19
|
60
|
49
|
75
|
51
|
(6)
|
63
|
113
|
88
|
146
|
105
|
19
|
92
|
82
|
55
|
58
|
30
|
55
|
74
|
72
|
86
|
41
|
115
|
52
|
42
|
94
|
8
|
72
|
39
|
(19)
|
20
|
37
|
62
|
152
|
70
|
35
|
3
|
(106)
|
(82)
|
(69)
|
(80)
|
|
| Cash from Financing Activities |
2
N/A
|
40
+2 304%
|
32
-21%
|
56
+76%
|
30
-46%
|
(29)
N/A
|
44
N/A
|
79
+81%
|
45
-43%
|
108
+141%
|
68
-36%
|
(2)
N/A
|
85
N/A
|
75
-12%
|
49
-35%
|
56
+15%
|
25
-55%
|
46
+84%
|
62
+34%
|
59
-4%
|
75
+26%
|
33
-56%
|
107
+224%
|
43
-60%
|
33
-25%
|
84
+156%
|
(1)
N/A
|
61
N/A
|
24
-61%
|
(33)
N/A
|
6
N/A
|
26
+368%
|
57
+120%
|
147
+158%
|
66
-55%
|
31
-52%
|
(1)
N/A
|
(110)
-15 887%
|
(86)
+22%
|
(72)
+16%
|
(81)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
48
N/A
|
87
+79%
|
66
-24%
|
67
+1%
|
2
-97%
|
(92)
N/A
|
(69)
+24%
|
(90)
-29%
|
(74)
+17%
|
(2)
+97%
|
(19)
-772%
|
(11)
+45%
|
(15)
-45%
|
(6)
+64%
|
5
N/A
|
4
-8%
|
1
-79%
|
3
+288%
|
8
+124%
|
(13)
N/A
|
6
N/A
|
5
-24%
|
43
+848%
|
12
-71%
|
58
+364%
|
54
-7%
|
6
-90%
|
53
+843%
|
(7)
N/A
|
(55)
-670%
|
(44)
+20%
|
(54)
-23%
|
(49)
+9%
|
53
N/A
|
18
-66%
|
33
+83%
|
6
-81%
|
(32)
N/A
|
5
N/A
|
24
+336%
|
15
-36%
|
|