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    Heritage Financial Corporation (HFWA)

    -NMS
    17.75 Up 0.24(1.37%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 8,725   9,779   7,255   7,068  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,434  3,289  3,978  4,010  
    Adjustments To Net Income1,705  (1,959)2,071  3,734  
    Changes In Accounts Receivables3,276  (10,948)13,021  3,385  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 18,200   161   26,068   18,454  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(434)(545)(610)(1,352)
    Investments(4,084)(41,407)(111,747)2,145  
    Other Cash flows from Investing Activities(23,950)589  5,564  2,124  
    Total Cash Flows From Investing Activities (28,468) (41,363) (106,793) 2,917  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,300)(3,026)(7,567)(2,731)
    Sale Purchase of Stock(5,254)(1,928)(327)(1,509)
    Net Borrowings(10,008)(1,584)(3,209)9,940  
    Other Cash Flows from Financing Activities34,078  6,168  3,314  36,554  
    Total Cash Flows From Financing Activities 15,516   (370) (7,789) 42,254  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 5,248   (41,572) (88,514) 63,625  

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    Currency in USD.