First Northwest Bancorp | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
Other Funds
370.00
106.00
108.00
103.00
Funds from Operations
5,900.00
4,075.00
4,426.00
7,020.00
12,002
Changes in Working Capital
2,307.00
1,851.00
6,729.00
7,559.00
30
Net Operating Cash Flow
3,593.00
2,224.00
11,155.00
539.00
11,972
Capital Expenditures
1,972.00
1,266.00
2,060.00
956.00
Purchase/Sale of Investments
32,731.00
123,825.00
42,525.00
39,076.00
Net Investing Cash Flow
18,406.00
118,407.00
93,651.00
78,601.00
Issuance/Reduction of Debt, Net
5,100.00
15,100.00
9,361.00
3,245.00
Net Financing Cash Flow
10,825.00
146,701.00
60,116.00
80,782.00
Net Change in Cash
3,988.00
26,070.00
22,380.00
1,642.00
Free Cash Flow
1,621.00
3,490.00
9,095.00
1,495.00
Change in Capital Stock
-
115,142.00
6,754.00
16,549.00
Other Uses
-
-
-
10,000.00
Increase in Loans
49,165.00
22,037.00
142,113.00
108,395.00
Decrease in Loans
-
28,721.00
7,997.00
1,674.00
Increase in Deposits
5,355.00
46,765.00
76,123.00
100,473.00
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