FS Bancorp Inc (FSBW)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,321 | 1,235 | 5,295 | 4,223 | 898 |
| Depreciation Amortization | 513 | 496 | 972 | 688 | 756 |
| Income taxes - deferred | 981 | 525 | -2,235 | -2,323 | 0 |
| Other Working Capital | -3,458 | -11,936 | -8,783 | -7,945 | -4,611 |
| Loans | -1,969 | -11,586 | -10,167 | -9,107 | -4,245 |
| Other Operating Activity | 3,217 | 12,069 | 14,159 | 11,529 | 5,847 |
| Operating Cash Flow | $1,605 | $-9,197 | $-759 | $-2,935 | $-1,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,289 | -570 | -3,644 | -3,201 | -1,723 |
| Purchase Of Investment | -13,083 | -5,095 | -31,995 | -22,587 | -19,083 |
| Sale Of Investment | 10,462 | 4,912 | 16,367 | 11,572 | 8,173 |
| Net Loans | -9,496 | -2,301 | -61,423 | -44,624 | -30,147 |
| Other Investing Activity | 163 | 93 | -90 | 2,496 | 1,966 |
| Investing Cash Flow | $-13,243 | $-2,961 | $-80,785 | $-56,344 | $-40,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,454 | 31,819 | 59,740 | 13,000 | 12,900 |
| Debt Repayment | -69,630 | -25,000 | -61,800 | -17,800 | -17,700 |
| Common Stock Issued | N/A | N/A | 31,243 | 31,233 | N/A |
| Dividend Paid | -150 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,636 | -2,636 | 0 |
| Financing Cash Flow | $18,638 | $11,651 | $69,078 | $52,203 | $56,152 |
| Beginning Cash Position | 6,787 | 6,787 | 19,253 | 19,253 | 19,253 |
| End Cash Position | 13,787 | 6,280 | 6,787 | 12,177 | 33,236 |
| Net Cash Flow | $7,000 | $-507 | $-12,466 | $-7,076 | $13,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,605 | -9,197 | -759 | -2,935 | -1,355 |
| Capital Expenditure | -1,289 | -570 | -3,644 | -3,201 | -1,723 |
| Free Cash Flow | 316 | -9,767 | -4,403 | -6,136 | -3,078 |