FS Bancorp Cash Flow - Annual (NASDAQ:FSBW)

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$62.13 $0.09 (0.15%) FSBW stock closing price Jul 20, 2018 (Closing)

The FS Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the FS Bancorp income statement and FS Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FS Bancorp stock analysis. FS Bancorp generated $15.08M cash from operating activities in 2017. FS Bancorp saw a outflow of $-169.41M from investing activities for 2017.

View details of FS Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.93M5.21M2.43M2.73M2.22M--
Net Increase (Decrease) in Assets Liabilities-3.31M3.29M-7.56M-15M-4.35M-8.78M-0.59M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--15.41M-10.81M3.7M4.31M1.75M2.93M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.01M-3.59M-1.51M-0.86M-2.07M-3.64M-1.32M
Acquisition Disposition of Subsidiaires-180.35M-----
Increase (Decrease) in Investments-3.6M-29.13M-17.62M6.45M-15.29M-15.62M-18.81M
Other Cash Inflow (Outflow) from Investment Activities-164.79M-94.36M-120.62M-105.48M-14.35M-61.51M9.94M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares26.01M-4.71M--2.22M-31.24M-
Issuance (Repayment) of Debt Securities-5.14M-86.1M91.73M-9.82M-2.05M-13M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-1.33M-1.09M-0.82M-0.7M-0.45M--
Other Cash from (used by) Financing Activities117.24M47.05M64.74M83.56M47.92M39.89M2.46M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year36.45M24.45M15.55M38.45M6.78M19.25M35.25M
Cash & Equivalents at Year End18.91M36.45M24.45M15.55M38.45M6.78M19.25M
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 a negative change in Net Change in Cash and Cash Equivalents of $-17.54M in 2017. 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 positive operating cash flow of $15.08M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-169.41M for FSBW in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FS Bancorp earned $136.78M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FS Bancorp Cash Flow

FCF margin