FS Bancorp Cash Flow - Annual (NASDAQ:FSBW)

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$35.38 $0.37 (1.03%) FSBW stock closing price Jan 20, 2017 (Closing)

The FS Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FS Bancorp profits one has to check the income statement and for FS Bancorp debt one has to check the balance sheet. FS Bancorp stock analysis shows positive net income cash flow of $8.87M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FS Bancorp had an outflow of $3.05M from operating activities, $74.72M inflow due to financing activities, and $39.87M spend due to investing activities for 2015. View details of FS Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
FS Bancorp Net Income Cash Flow
8.87M4.54M3.92M5.29M1.54M
Depreciation Depletion Amortization Cash-Flow2.43M2.73M2.22M0.97M0.84M
Net Increase (Decrease) in Assets Liabilities-7.56M-15M-4.35M-8.78M-0.59M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-10.81M3.7M4.31M1.75M2.93M
FS Bancorp Net Cash from (used by) Operating Activities
-7.07M-4.02M6.09M-0.75M4.73M
Increase (Decrease) in Prop Plant And Equipment-1.51M-0.86M-2.07M-3.64M-1.32M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-17.62M6.45M-15.29M-15.62M-18.81M
Other Cash Inflow (Outflow) from Investment Activities-120.62M-105.48M-14.35M-61.51M9.94M
FS Bancorp Net Cash from (used by) Invesment Activities
-139.76M-99.89M-31.72M-80.78M-10.18M
Issuance (Purchase) of Equity Shares0.08M-2.22M-31.24M-
Issuance (Repayment) of Debt Securities91.73M0.36M9.82M-2.05M-13M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-0.82M-0.7M-0.45M--
Other Cash from (used by) Financing Activities
FS Bancorp Net Cash from (used by) Financing Activities
155.73M81.01M57.3M69.07M-10.53M
Effect of Exchange Rate Changes on Cash-----
FS Bancorp Net Change in Cash & Cash Equivalents
8.9M-22.9M31.67M-12.46M-15.99M
Cash & Equivalents at Beginning of Year15.55M38.45M6.78M19.25M35.25M
Cash & Equivalents at Year End24.45M15.55M38.45M6.78M19.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FS Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of FS Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • FS Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-22.9M in 2014 to $8.9M in 2015. Apart from the FS Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: FS Bancorp reported a negative operating cash flow of $-7.07M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: FS Bancorp used $39.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $155.73M for FS Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For FS Bancorp Cash Flow

FCF margin
-0.52