First Savings Financial Cash Flow - Annual (NASDAQ:FSFG)

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$73.84 $2.25 (3.14%) FSFG stock closing price Jul 16, 2018 (Closing)

For analyzing any company like First Savings Financial from an investment perspective, its important to check the cash flow statement. 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 First Savings Financial profits one has to check the income statement and for First Savings Financial debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in First Savings Financial stock analysis. First Savings Financial had a positive net income cash flow of $9.31M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for First Savings Financial is $ 2017, which saw a decrease from previous year.

View details of First Savings Financial cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.86M2.01M2.13M2.08M1.85M1.38M-1.22M--
Net Increase (Decrease) in Assets Liabilities--1.14M--1.77M1.07M--1.31M-1.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-14.07M--9.58M-3.59M-2.41M5.78M-1.31M1.53M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.19M---0.34M-4.74M-0.85M-1.56M-0.45M-0.17M-0.16M
Acquisition Disposition of Subsidiaires-----80.63M---16.54M-
Increase (Decrease) in Investments-6.1M7.09M5.16M-17.61M-21.57M-44.6M-3.72M-30.52M-10.8M-3.51M
Other Cash Inflow (Outflow) from Investment Activities-71.93M-52.4M-24.93M-31.99M-23.91M-4.26M-13.34M4.87M-7.92M-11.36M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--16.94M--3.12M-0.61M-15.81M16.02M-3.13M21.16M-
Issuance (Repayment) of Debt Securities-3.56M12.13M25.13M-9.96M39.12M2.05M-14.02M10.2M18.06M5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.22M-1.17M-1.16M-1.08M-1.74M-0.24M--0.19M--
Other Cash from (used by) Financing Activities90.11M46.3M-55.5M-16.42M-9.64M21.54M15.25M-17.91M20.49M
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 Year29.34M24.99M20.33M20.81M38.79M27.2M11.27M10.4M21.37M10.39M
Cash & Equivalents at Year End34.25M29.34M24.99M20.33M20.81M38.79M27.2M11.27M10.4M21.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Savings Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of First Savings Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • First Savings Financial has cash of $34.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Savings Financial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.21M for FSFG.
  • Cash from investing stood at a negative value of $-78.24M for FSFG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $85.38M for First Savings Financial. 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.

Key Financial Ratios For First Savings Financial Cash Flow

FCF margin