NasdaqGS - Delayed Quote • USD
First Financial Northwest, Inc. (FFNW)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,171.00
4,171.00
27,992.00
18,438.00
11,974.00
Investing Cash Flow
2,727.00
2,727.00
-134,116.00
-49,209.00
12,779.00
Financing Cash Flow
-689.00
-689.00
57,053.00
23,673.00
32,746.00
End Cash Position
30,529.00
30,529.00
24,320.00
73,391.00
80,489.00
Income Tax Paid Supplemental Data
1,900.00
1,900.00
2,485.00
3,190.00
1,655.00
Interest Paid Supplemental Data
35,204.00
35,204.00
10,673.00
8,918.00
15,720.00
Capital Expenditure
-507.00
-507.00
-906.00
-2,020.00
-2,283.00
Issuance of Debt
189,000.00
189,000.00
196,000.00
25,000.00
267,000.00
Repayment of Debt
-209,000.00
-209,000.00
-146,000.00
-50,000.00
-284,700.00
Repurchase of Capital Stock
--
--
-1,398.00
-11,384.00
-5,706.00
Free Cash Flow
3,664.00
3,664.00
27,086.00
16,418.00
9,691.00
12/31/2020 - 10/10/2007
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