Heritage Financial Corporation (HFWA)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
47,046
61,755
81,875
98,035
46,570
Depreciation & amortization
5,149
5,604
3,091
-18,628
-87
Stock based compensation
4,232
4,325
3,795
3,666
3,559
Change in working capital
-
-
-
-
-11,154
Other working capital
92,409
99,147
90,440
66,512
63,334
Other non-cash items
17,763
22,281
7,967
24,297
-8,634
Net cash provided by operating activites
99,025
109,523
94,456
69,530
70,331
Cash flows from investing activities
Investments in property, plant and equipment
-6,616
-10,376
-4,016
-3,018
-6,997
Acquisitions, net
-
-13,826
0
-
-
Purchases of investments
-196,534
-178,396
-1,203,706
-756,411
-152,618
Sales/Maturities of investments
537,674
424,618
240,173
266,813
319,253
Other investing activites
-29,454
-34,880
-15,187
-42,793
-6,021
Net cash used for investing activites
-4,978
-93,446
-1,207,779
163,763
-538,549
Cash flows from financing activities
Debt repayment
-1,072,700
-1,389,700
-50,050
0
-64,000
Common stock repurchased
-10,465
-6,974
-3,196
-22,889
-19,119
Dividends Paid
-31,125
-30,820
-29,491
-28,937
-28,859
Net cash used privided by (used for) financing activities
-205,881
105,306
-506,379
746,677
982,972
Net change in cash
-111,834
121,383
-1,619,702
979,970
514,754
Cash at beginning of period
301,481
103,590
1,723,292
743,322
228,568
Cash at end of period
189,647
224,973
103,590
1,723,292
743,322
Free Cash Flow
Operating Cash Flow
99,025
109,523
94,456
69,530
70,331
Capital Expenditure
-6,616
-10,376
-4,016
-3,018
-6,997
Free Cash Flow
92,409
99,147
90,440
66,512
63,334
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