First Savings Financ (FSFG)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,871 | 15,386 | 13,978 | 11,340 | 4,305 |
| Depreciation Amortization | 443 | 1,822 | 1,353 | 915 | 431 |
| Income taxes - deferred | -1,532 | 1,668 | 3,356 | 3,497 | 1,261 |
| Other Working Capital | -4,105 | -162 | -3,350 | 5,940 | -6,883 |
| Other Operating Activity | 19,082 | 130,098 | 73,219 | 48,587 | 41,651 |
| Operating Cash Flow | $16,759 | $148,812 | $88,556 | $70,279 | $40,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -490 | -245 | 0 | 0 | N/A |
| PPE Investments | -719 | -146 | -329 | -215 | -71 |
| Purchase Of Investment | -4,165 | -190,027 | -161,978 | -96,631 | -14,285 |
| Sale Of Investment | 260 | 34,594 | 34,261 | 8,092 | 2,297 |
| Net Loans | -109,441 | -386,727 | -253,166 | -51,262 | -67,075 |
| Other Investing Activity | -2,035 | -1,667 | 235 | 335 | 335 |
| Investing Cash Flow | $-116,590 | $-544,218 | $-380,977 | $-139,681 | $-78,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,577,195 | 1,198,247 | 659,356 | 196,850 | 75,000 |
| Debt Repayment | -1,499,660 | -1,072,697 | -475,000 | -120,000 | -66,623 |
| Common Stock Repurchased | -1,648 | -4,745 | -1,434 | N/A | N/A |
| Dividend Paid | -908 | -4,499 | -3,580 | -2,648 | -1,715 |
| Other Financing Activity | -542 | -917 | -1,008 | -732 | -919 |
| Financing Cash Flow | $96,444 | $403,643 | $296,461 | $67,079 | $45,198 |
| Beginning Cash Position | 41,665 | 33,428 | 33,428 | 33,428 | 33,428 |
| End Cash Position | 38,278 | 41,665 | 37,468 | 31,105 | 40,592 |
| Net Cash Flow | $-3,387 | $8,237 | $4,040 | $-2,323 | $7,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,759 | 148,812 | 88,556 | 70,279 | 40,765 |
| Capital Expenditure | -719 | -835 | -329 | -215 | -71 |
| Free Cash Flow | 16,040 | 147,977 | 88,227 | 70,064 | 40,694 |