Heritage Financial Corp /Wa/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.89M13.35M6.52M13.26M9.57M21.01M37.49M38.92M41.79M53.06M67.56M46.57M98.03M81.88M61.76M43.26M
Depreciation and Depletion 1.90M2.10M2.30M3.50M4.00M3.90M3.90M4.40M4.70M5.50M5.30M5.42M6.30M6.60M
Share-based Compensation 0.41M0.51M0.85M1.19M1.22M1.40M1.55M1.84M2.10M2.74M3.23M3.56M3.67M3.79M4.33M4.34M
Deferred Taxes -4.37M4.55M-7.46M0.87M-13.20M-15.29M
Gains from Investment Securities 4.94M1.49M10.00M10.71M3.57M9.79M15.29M11.50M2.04M5.63M7.53M13.43M13.97M5.04M6.88M3.50M
Asset Writedowns and Impairment 0.87M0.08M0.04M0.04M0.12M0.66M0.16M
Change in Interest Receivables -7.40M5.76M-4.22M5.88M9.02M13.24M-0.08M2.15M11.63M10.20M5.76M-11.15M
Change in Loans 20.11M19.13M17.27M21.48M8.60M57.52M135.51M148.12M121.48M79.24M70.40M142.62M93.54M17.30M15.18M1.34M
Change in Working Capital -0.01M0.49M-0.81M
Cash from Operations 9.87M27.07M20.87M27.88M30.90M51.34M51.40M53.98M73.51M90.41M92.49M70.33M69.53M94.46M109.52M64.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.08M0.23M0.44M0.43M0.54M1.92M2.10M1.42M1.29M3.82M4.00M3.52M3.11M2.75M2.43M1.64M
Amortization of Deferred Charges 0.26M0.27M-0.54M-0.24M-0.57M1.73M1.87M1.42M1.01M0.15M-0.28M
Depreciation & Amortization (CF) 1.14M2.05M2.19M4.29M5.41M12.88M13.97M12.71M10.70M17.62M14.11M-3.61M-21.74M0.34M3.17M1.59M
Investing Activities
Change in Net Loans -45.38M2.79M43.14M21.65M184.86M263.39M235.15M106.53M126.14M692.72M-699.11M225.15M280.66M464.58M
Capital Expenditures 1.98M6.91M3.13M3.86M5.21M3.94M1.82M6.72M3.06M23.27M13.04M7.00M3.02M4.02M10.38M3.46M
Sales of Property, Plant and Equipment 4.04M1.95M3.26M5.25M6.00M9.91M30.75M21.08M28.87M9.99M3.56M1.29M10.56M2.10M0.08M29.79M
Acquisitions 196.61M18.26M32.05M105.97M
Change in Acquisitions & Divestments 12.24M25.12M35.20M61.75M51.44M156.99M124.59M140.37M98.89M156.01M242.35M264.22M254.67M181.49M219.70M273.63M
Cash from Investing Activities -34.03M243.76M-61.77M-3.50M-16.59M-121.65M-216.62M-252.93M-241.39M-109.60M-125.30M-538.55M163.76M-1207.78M-93.45M-85.90M
Financing Activities
Other financing activities 15.65M-229.23M-0.23M-18.07M13.76M73.25M201.96M121.36M163.41M214.74M150.27M1,015.31M783.35M-469.45M-310.30M84.74M
Debt Issuance and Repayment
Long-Term Debt Issuances -17.53M
Long-Term Debt Repayments 581.30M750.45M663.45M445.80M64.00M50.05M
Short-Term Debt issuances 10.44M8.59M4.06M15.16M50.05M1,889.70M1,458.74M
Short-Term Debt repayments 50.05M1,389.70M1,575.74M
Change in Capital Stock
Shares Issued 46.57M54.09M0.05M0.13M0.20M0.92M0.75M0.54M0.16M0.13M0.06M0.12M
Shares Repurchased 2.34M6.02M8.82M2.60M7.74M2.89M0.74M1.70M8.64M19.12M22.89M3.20M6.97M22.42M
Preferred Shares Repurchased 24.00M
Dividend Payments
Dividends Paid - Common 1.20M1.17M5.91M12.15M6.67M12.89M15.92M21.57M18.30M25.79M30.91M28.86M28.94M29.49M30.82M31.78M
Misc.
Cash from Financing Activities 70.76M-209.07M-4.82M-43.28M11.83M61.55M170.23M176.05M167.15M78.08M99.47M982.97M746.68M-506.38M105.31M-86.45M
Change in Cash 46.60M61.76M-45.72M-18.91M26.13M-8.76M5.00M-22.89M-0.73M58.90M66.66M514.75M979.97M-1619.70M121.38M-107.87M
Beginning Cash Balance -46.60M-61.76M45.72M18.91M-26.13M8.76M-5.00M22.89M0.73M-58.90M-66.66M-514.75M743.32M1,723.29M103.59M224.97M
Free Cash Flow 7.89M20.16M17.74M24.02M25.69M47.40M49.58M47.26M70.45M67.15M79.45M63.33M66.51M90.44M99.15M61.02M
Net Cash Flow 46.60M61.76M-45.72M-18.91M26.13M-8.76M5.00M-22.89M-0.73M58.90M66.66M514.75M979.97M-1619.70M121.38M-107.87M