FS Bancorp Inc (FSBW)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,876 | 4,540 | 3,920 | 5,295 | 1,545 |
| Depreciation Amortization | 2,430 | 2,731 | 2,222 | 972 | 847 |
| Income taxes - deferred | -14,171 | 1,102 | 1,924 | -2,235 | 0 |
| Other Working Capital | -7,563 | -8,371 | -4,355 | -8,783 | -591 |
| Loans | -7,994 | -10,419 | -4,400 | -10,167 | -113 |
| Other Operating Activity | 11,359 | 6,390 | 6,788 | 14,159 | 3,043 |
| Operating Cash Flow | $-7,063 | $-4,027 | $6,099 | $-759 | $4,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,512 | -864 | -2,070 | -3,644 | -1,322 |
| Purchase Of Investment | -28,927 | -26,575 | -29,310 | -31,995 | -21,549 |
| Sale Of Investment | 11,299 | 33,033 | 14,011 | 16,367 | 2,737 |
| Net Loans | -117,626 | -108,210 | -8,627 | -61,423 | 8,146 |
| Other Investing Activity | -3,000 | 2,726 | -5,731 | -90 | 1,799 |
| Investing Cash Flow | $-139,766 | $-99,890 | $-31,727 | $-80,785 | $-10,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,387 | 151,459 | 104,454 | 59,740 | 15,000 |
| Debt Repayment | -404,652 | -151,089 | -94,630 | -61,800 | -28,000 |
| Common Stock Issued | 187 | 0 | N/A | 31,243 | N/A |
| Common Stock Repurchased | -101 | -2,221 | 0 | N/A | N/A |
| Dividend Paid | -826 | -704 | -451 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,636 | 0 |
| Financing Cash Flow | $155,729 | $81,013 | $57,300 | $69,078 | $-10,539 |
| Beginning Cash Position | 15,555 | 38,459 | 6,787 | 19,253 | 35,250 |
| End Cash Position | 24,455 | 15,555 | 38,459 | 6,787 | 19,253 |
| Net Cash Flow | $8,900 | $-22,904 | $31,672 | $-12,466 | $-15,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,063 | -4,027 | 6,099 | -759 | 4,731 |
| Capital Expenditure | -1,512 | -873 | -2,070 | -3,644 | -1,396 |
| Free Cash Flow | -8,575 | -4,900 | 4,029 | -4,403 | 3,335 |