First Savings Financ (FSFG)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,081 | 16,995 | 12,336 | 9,313 | 7,911 |
| Depreciation Amortization | 1,519 | 1,497 | 1,091 | 1,856 | 2,014 |
| Income taxes - deferred | 4,494 | 507 | 235 | 1,836 | -2,431 |
| Other Working Capital | 5,641 | -643 | 2,433 | 677 | -1,143 |
| Other Operating Activity | -185,424 | -63,081 | 1,870 | -15,911 | 3,014 |
| Operating Cash Flow | $-139,689 | $-44,725 | $17,965 | $-2,229 | $9,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,145 | -1,085 | -980 | -455 | -245 |
| PPE Investments | -6,576 | -9,422 | -937 | -199 | 1,985 |
| Net Acquisitions | N/A | N/A | 6,667 | N/A | N/A |
| Purchase Of Investment | -36,057 | -8,849 | -35,686 | -14,902 | -981 |
| Sale Of Investment | 12,108 | 21,898 | 65,702 | 9,248 | 8,351 |
| Net Loans | -304,202 | -108,847 | -85,798 | -71,583 | -52,721 |
| Other Investing Activity | -3,561 | -5,822 | 540 | -344 | -1,721 |
| Investing Cash Flow | $-339,433 | $-112,127 | $-50,492 | $-78,235 | $-45,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 524,834 | 310,000 | 244,161 | 15,000 | 35,000 |
| Debt Repayment | -265,686 | -173,456 | -252,565 | -18,568 | -22,866 |
| Common Stock Issued | 148 | 408 | 362 | 62 | 169 |
| Common Stock Repurchased | N/A | -1,352 | 4 | 3 | 3 |
| Dividend Paid | -1,590 | -1,472 | -1,343 | -1,229 | -1,172 |
| Other Financing Activity | 18 | -1,390 | -42 | 198 | -16,989 |
| Financing Cash Flow | $471,416 | $156,010 | $40,542 | $85,381 | $40,315 |
| Beginning Cash Position | 41,432 | 42,274 | 34,259 | 29,342 | 24,994 |
| End Cash Position | 33,726 | 41,432 | 42,274 | 34,259 | 29,342 |
| Net Cash Flow | $-7,706 | $-842 | $8,015 | $4,917 | $4,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,689 | -44,725 | 17,965 | -2,229 | 9,365 |
| Capital Expenditure | -7,308 | -9,496 | -1,594 | -426 | -353 |
| Free Cash Flow | -146,997 | -54,221 | 16,371 | -2,655 | 9,012 |