FS Bancorp Inc (FSBW)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,593 | 10,499 | 7,953 | 4,496 | 1,661 |
| Depreciation Amortization | 1,248 | 5,210 | 3,779 | 2,406 | 734 |
| Income taxes - deferred | N/A | 206 | N/A | N/A | N/A |
| Other Working Capital | 15,494 | -15,761 | -37,445 | -23,801 | -23,296 |
| Loans | 11,536 | -11,091 | -34,577 | -20,504 | -20,218 |
| Other Operating Activity | -11,176 | 14,525 | 36,985 | 22,348 | 21,101 |
| Operating Cash Flow | $19,695 | $3,588 | $-23,305 | $-15,055 | $-20,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -3,595 | -2,287 | -1,642 | -1,198 |
| Net Acquisitions | N/A | 180,356 | 180,356 | 180,356 | 180,356 |
| Purchase Of Investment | -27,786 | -57,101 | -47,140 | -49,022 | -23,231 |
| Sale Of Investment | -346 | 27,962 | 25,163 | 8,748 | 1,654 |
| Net Loans | -24,564 | -95,043 | -93,871 | -49,839 | -18,615 |
| Other Investing Activity | 0 | 682 | -1,200 | 682 | 0 |
| Investing Cash Flow | $-52,921 | $53,261 | $61,021 | $89,283 | $138,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 349,125 | -77,740 | -79,099 | 130,000 |
| Debt Repayment | -2,400 | -435,225 | N/A | -511 | -216,100 |
| Common Stock Issued | 97 | 186 | 157 | 106 | 3 |
| Common Stock Repurchased | N/A | -4,903 | -4,903 | -4,869 | -2,391 |
| Dividend Paid | -293 | -1,090 | -802 | N/A | -214 |
| Financing Cash Flow | $42,825 | $-44,848 | $-45,658 | $-83,791 | $-57,557 |
| Beginning Cash Position | 36,456 | 24,455 | 24,455 | 24,455 | 24,455 |
| End Cash Position | 46,055 | 36,456 | 16,513 | 14,892 | 85,846 |
| Net Cash Flow | $9,599 | $12,001 | $-7,942 | $-9,563 | $61,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,695 | 3,588 | -23,305 | -15,055 | -20,018 |
| Capital Expenditure | -225 | -3,595 | -2,287 | -1,642 | -1,198 |
| Free Cash Flow | 19,470 | -7 | -25,592 | -16,697 | -21,216 |