Heritage Financial Corporation (HFWA)
USD 24.02
(-6.43%)
USD 24.02
(-6.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.52 Million | 94.45 Million | 69.53 Million | 70.33 Million | 92.49 Million | 90.41 Million |
| Net Income | 61.75 Million | 81.87 Million | 98.03 Million | 46.57 Million | 67.55 Million | 53.05 Million |
| Depreciation & Amortization | 5.6 Million | 3.09 Million | -18.62 Million | -87 Thousand | 18.11 Million | 21.44 Million |
| Deferred income taxes | -24.87 Million | -9.6 Million | -19.02 Million | 40.07 Million | -5.28 Million | 1.54 Million |
| Stock-based compensation | 4.32 Million | 3.79 Million | 3.66 Million | 3.55 Million | 3.23 Million | 2.74 Million |
| Change in working capital | 24.87 Million | 9.6 Million | 19.02 Million | -11.15 Million | 6.81 Million | 10.19 Million |
| Other non-cash items | 37.83 Million | 5.69 Million | -13.54 Million | -8.63 Million | 2.05 Million | 1.43 Million |
| Investing Cash Flow | -93.44 Million | -1.2 Billion | 163.76 Million | -538.54 Million | -125.3 Million | -109.59 Million |
| Investments in PPE | -10.37 Million | -4.01 Million | -3.01 Million | -6.99 Million | -13.04 Million | -23.26 Million |
| Acquisitions | -13.82 Million | -225.04 Million | 699.17 Million | -692.16 Million | -122.48 Million | 105.97 Million |
| Investment purchases | -178.39 Million | -1.2 Billion | -756.41 Million | -152.61 Million | -242.77 Million | -342.14 Million |
| Sales/Maturities of investments | 424.61 Million | 240.17 Million | 266.81 Million | 319.25 Million | 286.31 Million | 248.57 Million |
| Other Investing Activities | -315.46 Million | -15.18 Million | -42.79 Million | -6.02 Million | -33.31 Million | -98.74 Million |
| Financing Cash Flow | 105.3 Million | -506.37 Million | 746.67 Million | 982.97 Million | 99.47 Million | 78.08 Million |
| Debt repayment | -1.38 Billion | -50.05 Million | -15.15 Million | -64 Million | -445.8 Million | -663.45 Million |
| Dividends payments | -30.82 Million | -29.49 Million | -28.93 Million | -28.85 Million | -30.9 Million | -25.79 Million |
| Common Stock Repurchased | -6.97 Million | -3.19 Million | -22.88 Million | -19.11 Million | -8.63 Million | -1.7 Million |
| Common Stock Issuance | - | - | - | 122 Thousand | 58 Thousand | 133 Thousand |
| Other Financing Activities | 1.53 Billion | -423.64 Million | 798.5 Million | 1.09 Billion | 584.75 Million | 769.02 Million |
| Accounts receivables | - | - | - | - | - | 10.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.87 Million | - | - | -11.15 Million | 6.81 Million | 10.19 Million |
| Cash at beginning of period | 103.59 Million | 1.72 Billion | 743.32 Million | 228.56 Million | 161.91 Million | 103.01 Million |
| Cash at end of period | 224.97 Million | 103.59 Million | 1.72 Billion | 743.32 Million | 228.56 Million | 161.91 Million |
| Capital Expenditure | -10.37 Million | -4.01 Million | -3.01 Million | -6.99 Million | -13.04 Million | -23.26 Million |
| Effect of forex changes on cash | -129.44 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 121.38 Million | -1.61 Billion | 979.97 Million | 514.75 Million | 66.65 Million | 58.89 Million |
| Free Cash Flow | 99.14 Million | 90.44 Million | 66.51 Million | 63.33 Million | 79.44 Million | 67.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.15 Million | 5.74 Million | 6.23 Million | 61.75 Million | 18.21 Million | 16.84 Million |
| Depreciation & Amortization | 421 Thousand | 421 Thousand | 1.39 Million | 5.6 Million | 1.22 Million | 1.55 Million |
| Deferred income taxes | - | - | -11.17 Million | -24.87 Million | -10.32 Million | -4.36 Million |
| Stock-based compensation | 1.06 Million | 1 Million | 1.12 Million | 4.32 Million | 1.12 Million | 985 Thousand |
| Change in working capital | -11.61 Million | -5.27 Million | 11.17 Million | 24.87 Million | 10.32 Million | 4.36 Million |
| Other non-cash items | 4.67 Million | 12.84 Million | 22.21 Million | 37.83 Million | 10.53 Million | 4.68 Million |
| Investing Cash Flow | -53.62 Million | 33.46 Million | -10.31 Million | -93.44 Million | 52.05 Million | -80.18 Million |
| Investments in PPE | -823 Thousand | -932 Thousand | -1.12 Million | -10.37 Million | -3.77 Million | -824 Thousand |
| Acquisitions | 50 Thousand | - | -68.36 Million | -13.82 Million | -27.11 Million | 50 Thousand |
| Investment purchases | -2.5 Million | -42.7 Million | -140.67 Million | -178.39 Million | -22.73 Million | -50 Thousand |
| Sales/Maturities of investments | 70.44 Million | 168.68 Million | 202.75 Million | 424.61 Million | 137.76 Million | 28.46 Million |
| Other Investing Activities | 590 Thousand | -9.72 Million | -2.9 Million | -315.46 Million | -32.09 Million | -107.82 Million |
| Financing Cash Flow | -29.05 Million | -81.69 Million | -16.17 Million | 105.3 Million | 28.97 Million | -136.98 Million |
| Debt repayment | - | -15 Million | -50 Million | -1.38 Billion | -34.9 Million | -972.8 Million |
| Dividends payments | -7.97 Million | -8.02 Million | -7.67 Million | -30.82 Million | -7.71 Million | -7.7 Million |
| Common Stock Repurchased | -4.4 Million | -6.11 Million | -25 Thousand | -6.97 Million | -2.57 Million | -1.75 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.67 Million | -67.54 Million | 41.52 Million | 1.53 Billion | 74.15 Million | 845.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.61 Million | - | - | - | - | - |
| Cash at beginning of period | 189.64 Million | 224.97 Million | 220.5 Million | 103.59 Million | 108.37 Million | 301.48 Million |
| Cash at end of period | 113.75 Million | 189.64 Million | 224.97 Million | 224.97 Million | 220.5 Million | 108.37 Million |
| Capital Expenditure | -823 Thousand | -932 Thousand | -1.12 Million | -10.37 Million | -3.77 Million | -824 Thousand |
| Effect of forex changes on cash | - | - | -3.28 Million | -129.44 Million | - | - |
| Net cash flow / Change in cash | -75.89 Million | -35.32 Million | 4.47 Million | 121.38 Million | 112.12 Million | -193.1 Million |
| Free Cash Flow | 5.96 Million | 11.96 Million | 29.83 Million | 99.14 Million | 27.32 Million | 23.24 Million |
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