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    Heritage Financial Corp. (HFWA)

    -NMS
    17.00 Up 0.18(1.07%) 4:00PM EDT
    |After Hours : 17.00 0.00 (0.00%) 4:53PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 7,255   7,068   4,148   2,543  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,978  4,010  2,307  2,774  
    Adjustments To Net Income2,071  3,734  (2,721)939  
    Changes In Accounts Receivables13,021  3,385  (2,400)(776)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 26,068   18,454   1,334   5,480  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(610)(1,352)(1,394)(584)
    Investments(111,747)2,145  (66,800)15,557  
    Other Cash flows from Investing Activities5,564  2,124  34,928  520  
    Total Cash Flows From Investing Activities (106,793) 2,917   (33,266) 15,493  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,567)(2,731)(1,297)(1,297)
    Sale Purchase of Stock(327)(1,509)264  (108)
    Net Borrowings(3,209)9,940  (3,340)(630)
    Other Cash Flows from Financing Activities3,314  36,554  28,435  5,057  
    Total Cash Flows From Financing Activities (7,789) 42,254   24,062   3,022  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (88,514) 63,625   (7,870) 23,995  

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    Currency in USD.