First Financial Northwest, Inc.

FFNW

FFNWFirst Financial Northwest, Inc. US flag

NASDAQ Global Select

22.56

USD

-0.03

- -

208.18MMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	34	37	31	33	33	32	37	40	44	43	45	49	52	43	38
+ Sales & Services Revenue	34	37	31	33	33	32	37	40	44	43	45	49	52	43	38
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	18	19	18	17	15	17	19	23	25	25	27	24	25	25	25
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-18	-19	-18	-17	-15	-17	-19	-23	-25	-25	-27	-24	-25	-25	-25
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	50	-4	-2	-11	-17	-14	-13	-13	-19	-13	-10	-15	-16	-8	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	50	-4	-2	-11	-17	-14	-13	-13	-19	-13	-10	-15	-16	-8	-1
Pretax Income	-50	4	2	11	17	14	13	13	19	13	10	15	16	8	1
- Income Tax Expense (Benefit)	4	- -	-1	-14	6	5	4	5	4	3	2	3	3	2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-54	4	3	24	11	9	9	8	15	10	9	12	13	6	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-54	4	3	24	11	9	9	8	15	10	9	12	13	6	1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-54	4	3	24	11	9	9	8	15	10	9	12	13	6	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-54	4	3	24	11	9	9	8	15	10	9	12	13	6	1
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2
EBITDA Margin (%)	3.21	2.87	3.17	2.42	2.3	2.55	2.92	3.17	3.7	4.27	4.83	4.42	4.17	4.68	5.1
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-158.24	11.57	8.81	74.1	32.52	28.87	24.13	21.29	33.82	24.09	19.05	25.08	25.66	14.56	2.85
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.08	- -	- -	0.11	0.2	0.24	0.24	0.27	0.31	0.35	0.4	0.44	0.48	0.52	- -
Depreciation Expense	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2
Basic Weighted Avg Shares	17	18	18	17	15	14	12	10	10	10	10	9	9	9	- -
Basic EPS, GAAP	-3.11	0.24	0.15	1.48	0.72	0.68	0.75	0.82	1.45	1.04	0.88	1.31	1.47	0.69	- -
Basic EPS from Cont Ops	-3.11	0.24	0.15	1.48	0.72	0.68	0.75	0.82	1.45	1.04	0.88	1.31	1.47	0.69	- -
Diluted Weighted Avg Shares	17	18	18	17	15	14	12	10	10	10	10	9	9	9	- -
Diluted EPS, GAAP	-3.11	0.24	0.15	1.47	0.71	0.67	0.74	0.81	1.43	1.03	0.88	1.3	1.45	0.69	- -
Diluted EPS from Cont Ops	-3.11	0.24	0.15	1.47	0.71	0.67	0.74	0.81	1.43	1.03	0.88	1.3	1.45	0.69	- -

Balance Sheet (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	98	294	240	200	224	235	161	148	159	160	208	242	242	238	114
+ Cash & Cash Equivalents	98	165	88	56	104	106	31	16	17	23	80	73	24	31	46
+ ST Investments	- -	129	152	144	120	130	129	132	142	137	128	169	218	208	68
+ Accounts & Notes Receiv	11	5	3	4	3	3	3	4	4	4	6	5	7	7	6
+ Accounts Receivable, Net	5	4	3	4	3	3	3	4	4	4	6	5	7	7	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	6	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-109	-299	-243	-204	-228	-238	-164	-152	-163	-164	-214	-248	-249	-246	-120
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	20	19	18	17	17	18	18	21	21	25	26	26	24	22	21
+ Property, Plant & Equip	24	24	24	24	24	26	28	31	33	38	41	43	44	43	43
- Accumulated Depreciation	4	5	6	7	7	8	9	10	11	13	15	17	19	21	22
+ LT Investments & Receivables	165	129	152	144	120	130	129	132	142	137	130	171	220	210	154
+ LT Investments	165	129	152	144	120	130	129	132	142	137	130	171	220	210	154
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-184	-148	-170	-162	-137	-147	-148	-153	-164	-161	-156	-197	-245	-233	-175
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-184	-148	-170	-162	-137	-147	-148	-155	-166	-163	-158	-199	-246	-234	-176
Total Assets	1,194	1,059	943	921	937	980	1,038	1,210	1,252	1,342	1,388	1,426	1,503	1,505	1,425
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	93	83	83	119	136	126	172	216	146	140	124	99	148	128	113
+ LT Borrowings	93	83	83	119	136	126	172	216	146	138	120	95	145	125	110
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	4	3	3	3
+ Other LT Liabilities	-93	-83	-83	-119	-136	-126	-172	-216	-146	-140	-124	-99	-148	-128	-113
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-93	-83	-83	-119	-136	-126	-172	-216	-146	-140	-124	-99	-148	-128	-113
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,019	878	756	737	756	809	899	1,068	1,099	1,186	1,231	1,268	1,343	1,343	1,263
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	188	189	191	167	154	136	97	94	94	87	82	72	73	73	73
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	187	189	191	167	153	136	97	94	94	87	82	72	72	73	73
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	4	7	29	37	43	49	55	66	73	78	86	95	96	95
+ Other Equity	- -	1	1	-2	- -	-1	-1	-1	-2	-1	-2	- -	-7	-8	-6
Equity Before Minority Interest	174	181	187	184	181	171	138	143	154	156	156	158	160	162	162
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	174	181	187	184	181	171	138	143	154	156	156	158	160	162	162
Total Liabilities & Equity	1,194	1,059	943	921	937	980	1,038	1,210	1,252	1,342	1,388	1,426	1,503	1,505	1,425
Shares Outstanding	19	19	19	16	15	14	11	11	11	10	10	9	9	9	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	4	3	3	3
Net Debt	-5	-82	-5	63	31	20	140	200	129	115	40	22	121	94	64
Net Debt to Equity	-3.07	-45.06	-2.5	34.4	17.34	11.59	101.46	140.13	84.23	73.38	25.28	13.69	75.26	58.44	39.79
Tangible Common Equity Ratio	14.62	17.12	19.85	20.02	19.36	17.42	13.31	11.63	12.13	11.53	11.15	10.97	10.58	10.66	11.26
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-54	4	3	24	11	9	9	8	15	10	9	12	13	6	1
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2
+ Non-Cash Items	74	8	8	-10	7	4	5	5	-1	2	3	3	2	- -	-1
+ Stock-Based Compensation	2	3	3	3	2	2	2	3	3	2	2	2	2	1	- -
+ Deferred Income Taxes	12	- -	-1	-14	6	4	2	2	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	59	5	6	1	- -	-2	2	- -	-4	-1	2	- -	-1	-1	-1
+ Chg in Non-Cash Work Cap	4	7	2	- -	- -	3	2	-2	4	-1	-2	1	11	-4	-1
+ (Inc) Dec in Accts Receiv	4	6	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	-1	-1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	2	1	- -	2	-1	- -	- -	-3	3	- -	- -	- -	- -	-1	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-2
+ Inc (Dec) in Other	-1	- -	1	-1	- -	2	2	2	1	-1	-1	1	12	-5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	25	20	13	15	19	17	17	12	19	13	12	18	28	4	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	-2	-2	-3	-2	-3	-2	-2	-1	-1	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	-2	-2	-3	-2	-3	-2	-2	-1	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-28	-18	-19	-41	-5	-3	-7	-6	-11	-1	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-28	-18	-19	-41	-5	-3	-7	-6	-11	-1	- -	- -
+ Net Change in LT Investment	-69	36	-24	3	25	-11	-2	-4	-13	7	9	-44	-68	12	59
+ Dec in LT Investment	62	110	45	72	27	46	42	55	24	22	25	40	28	12	59
+ Inc in LT Investment	-131	-75	-70	-69	-2	-57	-45	-59	-37	-14	-16	-84	-96	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	72	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	72	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	106	152	57	-6	3	-32	-132	-177	-28	-86	7	-3	-65	-8	36
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	36	188	33	-3	28	-45	-136	-112	-43	-82	13	-49	-134	3	95
+ Dividends Paid	-1	- -	- -	-2	-3	-3	-3	-3	-3	-3	-4	-4	-4	-5	-2
+ Net Cash From Debt	-47	-10	- -	36	16	-10	46	44	-70	-9	-18	-25	50	-20	-15
+ Cash From Debt	53	- -	- -	119	16	- -	525	108	188	350	267	25	196	189	114
+ Repayments of Debt	-100	-10	- -	-83	- -	-10	-479	-64	-257	-359	-285	-50	-146	-209	-129
+ Other Financing Activities	-19	-132	-123	-51	6	62	42	49	101	94	60	64	13	24	-63
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-68	-142	-123	-45	2	30	45	85	25	75	33	24	57	-1	-81
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-7	66	-77	-32	48	2	-74	-15	1	6	57	-7	-49	6	15
EBITDA	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2
EBITDA Margin (%)	3.21	2.87	3.17	2.42	2.3	2.55	2.92	3.17	3.7	4.27	4.83	4.42	4.17	4.68	5.1
Free Cash Flow	24	20	13	15	18	15	15	9	16	10	10	16	27	4	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	-72	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	20	- -	- -	18	15	15	9	16	10	10	16	27	4	- -
Free Cash Flow to Equity	-23	10	13	51	35	5	61	54	-53	1	-8	-9	77	-16	-14
Free Cash Flow per Basic Share	1.38	1.14	0.72	0.92	1.24	1.1	1.3	0.9	1.58	1.01	1	1.76	3.01	0.4	- -
Price/Free Cash Flow	1.98	3.86	7.75	8.7	7.54	8.24	10.08	8.93	6.44	8.05	6.96	6.87	4.47	26.04	- -
Cash Flow to Net Income	-0.47	4.8	4.88	0.62	1.74	1.82	1.94	1.43	1.25	1.26	1.4	1.51	2.11	0.66	1.05
Capital Expenditures	-1	- -	- -	- -	- -	-2	-2	-3	-2	-3	-2	-2	-1	-1	- -