FS Bancorp Inc (FSBW)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,579 | 4,322 | 14,085 | 10,406 | 6,952 |
| Depreciation Amortization | 2,640 | 1,139 | 3,938 | 2,577 | 1,514 |
| Income taxes - deferred | N/A | N/A | -718 | N/A | N/A |
| Other Working Capital | -398 | -151,755 | -3,313 | -12,211 | 2,490 |
| Loans | -4,421 | -151,581 | -4,723 | -14,107 | 1,898 |
| Other Operating Activity | 5,975 | 304,649 | 5,815 | 14,384 | -11,135 |
| Operating Cash Flow | $12,375 | $6,774 | $15,084 | $1,049 | $1,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,649 | -749 | -1,016 | -623 | -323 |
| Purchase Of Investment | -32,716 | -19,582 | -51,525 | -41,648 | -35,385 |
| Sale Of Investment | 10,116 | 8,141 | 47,923 | 46,874 | 34,881 |
| Purchase Sale Intangibles | N/A | N/A | 4,827 | 4,827 | 4,827 |
| Net Loans | -120,737 | -44,360 | -169,623 | -162,105 | -114,955 |
| Other Investing Activity | -3,000 | -3,000 | 4,827 | 725 | 4,827 |
| Investing Cash Flow | $-147,986 | $-59,550 | $-169,414 | $-156,777 | $-110,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 513,985 | 166,505 | 495,274 | 348,260 | 217,260 |
| Debt Repayment | -414,988 | -134,505 | -500,415 | -350,660 | -199,260 |
| Common Stock Issued | 554 | 260 | 26,287 | 26,198 | 369 |
| Common Stock Repurchased | -250 | 0 | -275 | -275 | -275 |
| Dividend Paid | -899 | -395 | -1,331 | -941 | -616 |
| Financing Cash Flow | $138,673 | $59,501 | $136,789 | $150,567 | $90,582 |
| Beginning Cash Position | 18,915 | 18,915 | 36,456 | 36,456 | 36,456 |
| End Cash Position | 21,977 | 25,640 | 18,915 | 31,295 | 17,802 |
| Net Cash Flow | $3,062 | $6,725 | $-17,541 | $-5,161 | $-18,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,375 | 6,774 | 15,084 | 1,049 | 1,719 |
| Capital Expenditure | -1,649 | -749 | -1,016 | -623 | -323 |
| Free Cash Flow | 10,726 | 6,025 | 14,068 | 426 | 1,396 |