FS Bancorp Cash Flow - Quarterly (NASDAQ:FSBW)

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$56.44 $0 (0%) FSBW stock closing price Apr 25, 2018 (Closing)

The FS Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the FS Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FS Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FS Bancorp stock analysis shows positive net income cash flow of $14.08M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for FS Bancorp is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of FS Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
14.08M10.4M6.95M2.59M10.49M7.95M4.49M1.66M8.87M6.85M
Depreciation Depletion Amortization Cash-Flow3.93M2.57M1.51M1.24M5.21M3.77M2.4M-2.43M1.59M
Net Increase (Decrease) in Assets Liabilities-3.31M-12.21M-6.32M15.49M3.29M-37.44M-23.95M-142.77M-7.56M-28.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.42M--15.41M2.4M1.99M120.35M-10.81M2.54M
Net Cash from (used by) Operating Activities
15.08M1.04M1.71M19.69M3.58M-23.3M-15.05M-20.01M-7.07M-17.24M
Increase (Decrease) in Prop Plant And Equipment-1.01M-0.62M-0.32M-0.22M-3.59M-2.28M-1.64M-1.19M-1.51M-1.06M
Acquisition Disposition of Subsidiaires----180.35M180.35M----
Increase (Decrease) in Investments-3.6M5.22M-0.5M-28.13M-29.13M-23.85M-40.27M158.77M-17.62M-5.8M
Other Cash Inflow (Outflow) from Investment Activities-164.79M-161.38M-110.12M-24.56M-94.36M-93.18M131.19M-18.61M-120.62M-107.13M
Net Cash from (used by) Investment Activities
-169.41M-156.77M-110.95M-52.92M53.26M61.02M89.28M138.96M-139.76M-114M
Issuance (Purchase) of Equity Shares26.01M25.92M---4.71M-4.74M-4.76M-2.38M--
Issuance (Repayment) of Debt Securities-5.14M-2.4M17.38M-2.4M-86.1M-77.73M-79.09M-86.1M91.73M42.23M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.33M-0.94M--0.29M-1.09M-0.8M-0.51M-0.21M-0.82M-0.61M
Other Cash from (used by) Financing Activities117.24M127.98M73.1M45.42M47.05M37.63M-31.14M64.74M79.43M
Net Cash from (used by) Financing Activities
136.78M150.56M90.58M42.82M-44.84M-45.65M-83.79M-57.55M155.73M121.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-17.54M-5.16M-18.65M9.59M12M-7.94M-9.56M61.39M8.9M-10.12M
Cash & Equivalents at Beginning of Year36.45M24.45M15.55M38.45M6.78M19.25M35.25M---
Cash & Equivalents at Year End18.91M31.29M17.8M46.05M36.45M16.51M14.89M85.84M24.45M5.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FS Bancorp stock price history and FS Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • FS Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-17.54M till 2017 Q4. 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: This is the cash that the company receives from ongoing operations. FS Bancorp gained $15.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-169.41M for FSBW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between FS Bancorp and its owners and creditors and was $136.78M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FS Bancorp Cash Flow

FCF margin
0.76