FS Bancorp Inc (FSBW)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,799 | 9,655 | 5,192 | 24,347 | 12,630 |
| Depreciation Amortization | 9,269 | 4,303 | 2,321 | 5,263 | 4,535 |
| Income taxes - deferred | N/A | 310,730 | N/A | 768 | N/A |
| Other Working Capital | -22,583 | -331,997 | -1,704 | -4,530 | 10,976 |
| Loans | -23,346 | -327,757 | 4,783 | -3,184 | 6,654 |
| Other Operating Activity | 16,227 | 330,114 | -3,727 | -1,227 | -16,396 |
| Operating Cash Flow | $-3,634 | $-4,952 | $6,865 | $21,437 | $18,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,002 | -1,741 | -860 | -3,796 | -2,355 |
| Net Acquisitions | N/A | N/A | N/A | 23,753 | N/A |
| Purchase Of Investment | -4,712 | -18,753 | 1,730 | -43,285 | -34,457 |
| Sale Of Investment | -12,674 | 21,385 | -1,346 | 35,547 | 7,686 |
| Purchase Sale Intangibles | 10,554 | N/A | N/A | N/A | 5,305 |
| Net Loans | -3,810 | 27,661 | 27,214 | -196,180 | -188,015 |
| Other Investing Activity | 11,354 | 684 | 684 | -3,000 | 2,305 |
| Investing Cash Flow | $-11,844 | $29,236 | $27,422 | $-186,961 | $-214,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354,372 | 296,282 | 155,306 | 917,239 | 739,740 |
| Debt Repayment | -414,908 | -350,408 | -205,725 | -824,368 | -660,743 |
| Common Stock Issued | 733 | 682 | 44 | 1,117 | 686 |
| Common Stock Repurchased | -5,006 | -2,698 | -285 | -251 | -250 |
| Dividend Paid | -1,981 | -1,325 | -663 | -1,915 | -1,404 |
| Financing Cash Flow | $45,593 | $2,531 | $-3,992 | $179,388 | $192,724 |
| Beginning Cash Position | 32,779 | 32,779 | 32,779 | 18,915 | 18,915 |
| End Cash Position | 62,894 | 59,594 | 63,074 | 32,779 | 15,202 |
| Net Cash Flow | $30,115 | $26,815 | $30,295 | $13,864 | $-3,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,634 | -4,952 | 6,865 | 21,437 | 18,399 |
| Capital Expenditure | -2,002 | -1,741 | -860 | -3,796 | -2,355 |
| Free Cash Flow | -5,636 | -6,693 | 6,005 | 17,641 | 16,044 |