First Northwest Bancorp (FNWB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 885K | 10.29M | 4.72M | 3.97M | -21.74M | 12.48M | 1.15M | 8.09M | -4.87M | 2.58M | -2.5M | 11M |
| Operating CF Growth % | 104.07% | -17.54% | 309.45% | -50.88% | -346.93% | 383.2% | 146.14% | -26.49% | -171.65% | 18.05% | -156.06% | 83.2% |
| Net Income | 6K | 382K | 802K | 9.04M | -9.04M | -2.81M | -1.98M | -2.22M | 395K | -5.52M | 2.5M | 1.7M |
| Depreciation & Amortization | 318K | 315K | 37K | -255K | 330K | 321K | 347K | 364K | 383K | 412K | 402K | 404K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.01M | -303K | -942K | -20.5M | 2.65M | 361K | 3.45M | 10.3M | 311K | 6.42M | 1.67M | -1.22M |
| Working Capital Changes | 1.33M | 9.57M | 5.63M | 16.02M | -16.02M | 14.29M | -1.06M | -761K | -6.42M | 771K | -7.59M | 9.61M |
| Cash from Investing | -5.6M | 2.19M | 71.52M | -10.07M | 69.3M | 1.53M | -36.87M | 26.74M | -78.47M | -896K | 5.6M | -53.58M |
| Purchase of Investments | -11.42M | -1.32M | -265K | 295K | -295K | -47.68M | -193K | -15.17M | -45.43M | -20.86M | -126K | -209K |
| Sale/Maturity of Investments | 7.44M | 15.03M | 25.87M | -26.74M | 28.14M | 11.74M | 4.06M | 31.82M | 14.29M | 46.96M | 3.7M | 2.97M |
| Net Investment Activity | -3.98M | 13.71M | 25.6M | -26.44M | 27.84M | -35.93M | 3.86M | 16.65M | -31.14M | 26.1M | 3.57M | 2.76M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.17M | -11.54M | 71.52M | 16.3M | 41.53M | 37.47M | -40.66M | 9.98M | -47.21M | -26.49M | 2.24M | -56.05M |
| Cash from Financing | 23.73M | -6.66M | -84.81M | 23.64M | -49.68M | -24.29M | 35.26M | -29.01M | 37.51M | 37.6M | 2.14M | -19.39M |
| Dividends Paid | 0 | -1K | -18K | -650K | -649K | -656K | -652K | -666K | -671K | -675K | -671K | -683K |
| Share Repurchases | -17K | 113K | -14K | -23K | -76K | 174K | -1.01M | -18K | -3.04M | -169K | -12K | -341K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -17K | 113K | -14K | -23K | -76K | 174K | -1.01M | -18K | -3.04M | -169K | -12K | -341K |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Other Financing | 3.75M | -55.16M | -278K | -12.69M | -20.86M | -24.8M | 4.53M | 40.57M | -9.28M | 18.02M | 5.82M | 57.64M |
| Net Change in Cash | 19.02M | 5.83M | -8.57M | 17.54M | -2.13M | -10.27M | -457K | 5.83M | -45.82M | 39.28M | 5.24M | -61.97M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 85.12M | 79.29M | 87.86M | 70.32M | 72.45M | 82.72M | 83.18M | 77.35M | 123.17M | 83.89M | 78.65M | 140.62M |
| Cash at End | 104.14M | 85.12M | 79.29M | 87.86M | 70.32M | 72.45M | 82.72M | 83.18M | 77.35M | 123.17M | 83.89M | 78.65M |
| Interest Paid | 11.84M | 11.37M | 12.71M | 13.59M | 14.17M | 12.92M | 15.18M | 14.06M | 13.96M | 10.99M | 9.97M | 8.63M |
| Income Taxes Paid | 0 | 2K | 0 | 0 | 0 | 80K | 0 | 0 | 0 | 266K | 48K | 0 |
| Free Cash Flow | 440K | 10.29M | 4.72M | 4.04M | -21.81M | 12.47M | 1.08M | 8.22M | -4.98M | 2.08M | -2.71M | 10.71M |
| FCF Growth % | 102.02% | -17.45% | 335.52% | -50.82% | -338.21% | 500% | 139.93% | -23.25% | -179.89% | 13.55% | -162.5% | 107.84% |