FS Bancorp Inc (FSBW)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,876 | 6,859 | 4,864 | 2,070 | 4,540 |
| Depreciation Amortization | 2,430 | 1,598 | 957 | 468 | 2,731 |
| Income taxes - deferred | -14,171 | N/A | N/A | N/A | 1,102 |
| Other Working Capital | -7,563 | -28,251 | -17,904 | -124,853 | -8,371 |
| Loans | -7,994 | -30,118 | -16,914 | -125,269 | -10,419 |
| Other Operating Activity | 11,359 | 32,664 | 18,575 | 240,318 | 6,390 |
| Operating Cash Flow | $-7,063 | $-17,248 | $-10,422 | $-7,266 | $-4,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,512 | -1,068 | -952 | -152 | -864 |
| Purchase Of Investment | -28,927 | -26,333 | -13,357 | -292 | -26,575 |
| Sale Of Investment | 11,299 | 13,394 | 8,617 | -2,711 | 33,033 |
| Net Loans | -117,626 | -97,000 | -46,120 | -29,519 | -108,210 |
| Other Investing Activity | -3,000 | -3,000 | 0 | 4,178 | 2,726 |
| Investing Cash Flow | $-139,766 | $-114,007 | $-51,812 | $-28,496 | $-99,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,387 | 305,837 | 199,737 | 75,852 | 151,459 |
| Debt Repayment | -404,652 | -263,602 | -196,502 | -62,453 | -151,089 |
| Common Stock Issued | 187 | 170 | 162 | 0 | N/A |
| Common Stock Repurchased | -101 | -101 | -101 | 0 | -2,221 |
| Dividend Paid | -826 | -611 | -397 | -184 | -704 |
| Financing Cash Flow | $155,729 | $121,132 | $52,963 | $29,091 | $81,013 |
| Beginning Cash Position | 15,555 | 15,555 | 15,555 | 15,555 | 38,459 |
| End Cash Position | 24,455 | 5,432 | 6,284 | 8,884 | 15,555 |
| Net Cash Flow | $8,900 | $-10,123 | $-9,271 | $-6,671 | $-22,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,063 | -17,248 | -10,422 | -7,266 | -4,027 |
| Capital Expenditure | -1,512 | -1,068 | -952 | -152 | -873 |
| Free Cash Flow | -8,575 | -18,316 | -11,374 | -7,418 | -4,900 |