FS Bancorp Inc (FSBW)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277 | 1,540 | 1,233 | 1,008 | 564 |
| Depreciation Amortization | 404 | 840 | 638 | 403 | 269 |
| Other Working Capital | -1,453 | -590 | 2,285 | 49 | 455 |
| Loans | -1,465 | -113 | N/A | N/A | N/A |
| Other Operating Activity | 2,397 | 3,053 | 1,964 | 1,147 | 538 |
| Operating Cash Flow | $160 | $4,730 | $6,120 | $2,607 | $1,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -1,320 | -325 | -146 | -106 |
| Purchase Of Investment | -9,357 | -21,549 | -6,868 | -4,487 | -2,652 |
| Sale Of Investment | 4,215 | 2,737 | 1,465 | 614 | 506 |
| Net Loans | -15,925 | 8,146 | 4,661 | 16,985 | 15,610 |
| Other Investing Activity | 1,370 | 1,806 | 945 | 0 | 386 |
| Investing Cash Flow | $-20,004 | $-10,180 | $-122 | $12,966 | $13,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,900 | 15,000 | 18,500 | N/A | 500 |
| Debt Repayment | -10,000 | -28,000 | -27,500 | -18,000 | -18,500 |
| Other Financing Activity | 0 | 9 | 0 | 0 | 0 |
| Financing Cash Flow | $16,950 | $-10,530 | $-10,904 | $-20,482 | $-15,417 |
| Beginning Cash Position | 19,253 | 35,250 | 35,250 | 35,250 | 35,250 |
| End Cash Position | 16,359 | 19,250 | 30,344 | 30,341 | 35,403 |
| Net Cash Flow | $-2,894 | $-15,990 | $-4,906 | $-4,909 | $153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160 | 4,730 | 6,120 | 2,607 | 1,826 |
| Capital Expenditure | -307 | -1,396 | -325 | -146 | -106 |
| Free Cash Flow | -147 | 3,334 | 5,795 | 2,461 | 1,720 |