Heritage Financial (HFWA)
(Delayed Data from NSDQ)
$17.88 USD
-0.50 (-2.72%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $17.87 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Heritage Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 61.76 | 81.88 | 98.04 | 46.57 | 67.56 |
Depreciation/Amortization & Depletion | 5.60 | 3.09 | -18.63 | -0.09 | 13.24 |
Net Change from Assets/Liabilities | 0.00 | 1.48 | 3.46 | -10.55 | 1.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.16 | 8.01 | -13.33 | 34.40 | 5.31 |
Net Cash From Operating Activities | 109.52 | 94.46 | 69.53 | 70.33 | 87.61 |
Property & Equipment | -10.30 | -3.91 | -2.95 | -6.44 | -12.95 |
Acquisition/ Disposition of Subsidiaries | -13.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 250.95 | -964.52 | -500.51 | 166.35 | 46.80 |
Other Investing Activities | -320.27 | -239.35 | 667.23 | -698.46 | -154.28 |
Net Cash from Investing Activities | -93.45 | -1,207.78 | 163.76 | -538.55 | -120.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.97 | -3.20 | -22.89 | -19.00 | -8.58 |
Issuance (Repayment) of Debt | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -46.60 | -4.24 | 15.16 | 15.51 | -11.32 |
Payment of Dividends & Other Distributions | -30.82 | -29.49 | -28.94 | -28.86 | -30.91 |
Other Financing Activities | -310.30 | -469.45 | 783.35 | 1,015.31 | 150.27 |
Net Cash from Financing Activities | 105.31 | -506.38 | 746.68 | 982.97 | 99.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 121.38 | -1,619.70 | 979.97 | 514.75 | 66.66 |
Cash at Beginning of Period | 103.59 | 1,723.29 | 743.32 | 228.57 | 161.91 |
Cash at End of Period | 224.97 | 103.59 | 1,723.29 | 743.32 | 228.57 |
Diluted Net EPS | 1.75 | 2.31 | 2.73 | 1.29 | 1.83 |
Fiscal Year End for Heritage Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 61.76 | 55.52 | 37.30 | 20.46 | 81.88 |
Depreciation/Amortization & Depletion | 5.60 | 4.21 | 2.98 | 1.43 | 3.09 |
Net Change from Assets/Liabilities | 0.00 | -0.26 | -0.75 | 0.00 | 1.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.16 | 19.09 | 7.93 | 1.51 | 8.01 |
Net Cash From Operating Activities | 109.52 | 78.56 | 47.46 | 23.40 | 94.46 |
Property & Equipment | -10.30 | -9.25 | -5.48 | -4.65 | -3.91 |
Acquisition/ Disposition of Subsidiaries | -13.83 | -13.83 | 0.00 | 0.00 | 0.00 |
Investments | 250.95 | 184.68 | 69.64 | 25.86 | -964.52 |
Other Investing Activities | -320.27 | -244.74 | -199.36 | -76.21 | -239.35 |
Net Cash from Investing Activities | -93.45 | -83.13 | -135.19 | -55.00 | -1,207.78 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.97 | -6.95 | -4.38 | -2.63 | -3.20 |
Issuance (Repayment) of Debt | 500.00 | 450.00 | 450.00 | 383.10 | 0.00 |
Increase (Decrease) Short-Term Debt | -46.60 | -23.44 | -8.38 | -7.44 | -4.24 |
Payment of Dividends & Other Distributions | -30.82 | -23.14 | -15.43 | -7.72 | -29.49 |
Other Financing Activities | -310.30 | -274.99 | -329.30 | -135.82 | -469.45 |
Net Cash from Financing Activities | 105.31 | 121.48 | 92.51 | 229.50 | -506.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 121.38 | 116.91 | 4.79 | 197.89 | -1,619.70 |
Cash at Beginning of Period | 103.59 | 103.59 | 103.59 | 103.59 | 1,723.29 |
Cash at End of Period | 224.97 | 220.50 | 108.38 | 301.48 | 103.59 |
Diluted Net EPS | 0.18 | 0.51 | 0.48 | 0.58 | 0.64 |