First Northwest Bancorp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.1M | $4.0M | $-5.1M | $2.7M | $2.3M |
| Depreciation & Amortization | $1.2M | $1.1M | $973.0K | $1.1M | $1.2M |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $977.0K | $0 | $0 | — | — |
| Net Cash from Operating Activities | $1.1M | $10.6M | $-1.2M | $3.6M | $10.7M |
| Investing Activities | |||||
| Capital Expenditures | $956.0K | $2.1M | $1.3M | $2.0M | $469.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-80.3M | $-93.1M | $-119.5M | $-18.4M | $-42.2M |
| Financing Activities | |||||
| Dividends Paid | $0 | $0 | — | — | — |
| Stock Repurchases | $16.5M | $5.5M | $0 | $0 | — |
| Net Cash from Financing Activities | $80.8M | $60.1M | $146.7M | $10.8M | $11.9M |
| Net Change in Cash | $1.6M | $-22.4M | $26.1M | $-4.0M | $-19.5M |
| Free Cash Flow | $179.0K | $8.5M | $-2.4M | $1.6M | $10.2M |