Heritage Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
163.00
112.00
140.00
123.00
-
Funds from Operations
20,102.00
38,247.00
48,892.00
48,819.00
49,093.00
69,116
Changes in Working Capital
8,977.00
13,230.00
78.00
2,147.00
11,634.00
10,195
Net Operating Cash Flow
29,079.00
51,477.00
48,814.00
50,966.00
60,727.00
79,311
Capital Expenditures
5,205.00
3,940.00
1,821.00
6,722.00
3,063.00
Sale of Fixed Assets & Businesses
700.00
33,222.00
815.00
659.00
-
Purchase/Sale of Investments
10,805.00
134,755.00
31,975.00
1,194.00
19,845.00
Net Investing Cash Flow
14,775.00
121,790.00
214,038.00
249,912.00
228,608.00
Cash Dividends Paid - Total
6,672.00
12,892.00
15,916.00
21,569.00
18,305.00
Issuance/Reduction of Debt, Net
13,399.00
2,761.00
8,967.00
78,490.00
22,617.00
Net Financing Cash Flow
11,828.00
61,549.00
170,228.00
176,051.00
167,151.00
Net Change in Cash
26,132.00
8,764.00
5,004.00
22,895.00
730.00
Free Cash Flow
23,874.00
47,537.00
46,993.00
44,244.00
57,664.00
Net Assets from Acquisitions
18,260.00
-
-
-
-
Other Sources
-
-
-
-
2,950.00
Change in Capital Stock
8,825.00
1,680.00
6,985.00
2,354.00
573.00
Other Uses
-
-
32,875.00
12,456.00
15,156.00
Increase in Loans
43,140.00
21,792.00
154,111.00
242,310.00
206,280.00
Decrease in Loans
3,805.00
5,475.00
5,929.00
9,723.00
12,786.00
Increase in Deposits
13,763.00
73,248.00
201,956.00
121,361.00
163,412.00
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