First Savings Financ (FSFG)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,390 | 4,696 | 4,287 | 4,014 | 2,629 |
| Depreciation Amortization | 2,088 | 1,856 | 1,380 | 777 | 1,223 |
| Income taxes - deferred | 150 | 513 | 160 | 565 | 251 |
| Other Working Capital | 664 | 1,170 | 1,075 | 435 | 528 |
| Other Operating Activity | -164 | 3,087 | -2,574 | 5,216 | 211 |
| Operating Cash Flow | $8,128 | $11,322 | $4,328 | $11,007 | $4,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,500 | N/A | N/A | N/A |
| PPE Investments | 436 | -4,745 | -856 | -1,562 | -454 |
| Net Acquisitions | N/A | N/A | 80,632 | N/A | N/A |
| Purchase Of Investment | -28,779 | -33,868 | -60,190 | -37,213 | -87,040 |
| Sale Of Investment | 11,166 | 13,791 | 15,583 | 33,489 | 56,515 |
| Net Loans | -27,775 | -21,070 | -4,732 | -14,540 | 7,856 |
| Other Investing Activity | -5,000 | -2,248 | 468 | 1,200 | -2,979 |
| Investing Cash Flow | $-49,952 | $-49,640 | $30,905 | $-18,626 | $-26,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 372,000 | 132,868 | 102,132 | 128,000 | 98,439 |
| Debt Repayment | -381,961 | -93,741 | -100,075 | -142,022 | -88,233 |
| Common Stock Issued | 146 | N/A | N/A | 46 | -1,388 |
| Common Stock Repurchased | -3,270 | -619 | -15,817 | -1,143 | -1,747 |
| Dividend Paid | -1,085 | -1,743 | -244 | N/A | -193 |
| Other Financing Activity | 41 | 85 | 292 | 17,198 | -89 |
| Financing Cash Flow | $41,339 | $20,342 | $-23,645 | $23,544 | $22,134 |
| Beginning Cash Position | 20,815 | 38,791 | 27,203 | 11,278 | 10,404 |
| End Cash Position | 20,330 | 20,815 | 38,791 | 27,203 | 11,278 |
| Net Cash Flow | $-485 | $-17,976 | $11,588 | $15,925 | $874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,128 | 11,322 | 4,328 | 11,007 | 4,842 |
| Capital Expenditure | -342 | -4,745 | -856 | -1,562 | -454 |
| Free Cash Flow | 7,786 | 6,577 | 3,472 | 9,445 | 4,388 |