First Savings Financ (FSFG)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,995 | 12,336 | 9,313 | 7,911 | 6,751 |
| Depreciation Amortization | 1,497 | 1,091 | 1,856 | 2,014 | 2,131 |
| Income taxes - deferred | 507 | 235 | 1,836 | -2,431 | -36 |
| Other Working Capital | -643 | 2,433 | 677 | -1,143 | 140 |
| Other Operating Activity | -63,081 | 1,870 | -15,911 | 3,014 | -9,549 |
| Operating Cash Flow | $-44,725 | $17,965 | $-2,229 | $9,365 | $-563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,085 | -980 | -455 | -245 | -1,600 |
| PPE Investments | -9,422 | -937 | -199 | 1,985 | 334 |
| Net Acquisitions | N/A | 6,667 | N/A | N/A | N/A |
| Purchase Of Investment | -8,849 | -35,686 | -14,902 | -981 | -5,131 |
| Sale Of Investment | 21,898 | 65,702 | 9,248 | 8,351 | 11,893 |
| Net Loans | -108,847 | -85,798 | -71,583 | -52,721 | -24,519 |
| Other Investing Activity | -5,822 | 540 | -344 | -1,721 | 8 |
| Investing Cash Flow | $-112,127 | $-50,492 | $-78,235 | $-45,332 | $-19,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,000 | 244,161 | 15,000 | 35,000 | 300,000 |
| Debt Repayment | -173,456 | -252,565 | -18,568 | -22,866 | -274,861 |
| Common Stock Issued | 408 | 362 | 62 | 169 | 159 |
| Common Stock Repurchased | -1,352 | 4 | 3 | 3 | -128 |
| Dividend Paid | -1,472 | -1,343 | -1,229 | -1,172 | -1,166 |
| Other Financing Activity | -1,390 | -42 | 198 | -16,989 | 135 |
| Financing Cash Flow | $156,010 | $40,542 | $85,381 | $40,315 | $24,242 |
| Beginning Cash Position | 42,274 | 34,259 | 29,342 | 24,994 | 20,330 |
| End Cash Position | 41,432 | 42,274 | 34,259 | 29,342 | 24,994 |
| Net Cash Flow | $-842 | $8,015 | $4,917 | $4,348 | $4,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,725 | 17,965 | -2,229 | 9,365 | -563 |
| Capital Expenditure | -9,496 | -1,594 | -426 | -353 | -475 |
| Free Cash Flow | -54,221 | 16,371 | -2,655 | 9,012 | -1,038 |