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

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$68.67 $0.46 (0.67%) FSFG stock closing price Sep 21, 2018 (Closing)

The First Savings Financial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the First Savings Financial income statement and First Savings Financial 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 First Savings Financial stock analysis. First Savings Financial generated $-2.21M cash from operating activities in 2017. First Savings Financial saw a outflow of $-78.24M from investing activities for 2017.

View details of First Savings Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
9.31M7.91M6.75M5.39M4.69M4.28M4.01M2.62M--0.19M
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
-2.21M9.19M-0.13M8.12M11.92M4.32M11M4.84M3.17M-
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
-78.24M-45.16M-19.44M-49.95M-50.24M30.9M-18.62M-26.1M-35.45M-15.05M
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
85.38M40.31M24.24M41.33M20.34M-23.64M23.54M22.13M21.3M25.49M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.91M4.34M4.66M-0.48M-17.97M11.58M15.92M--10.97M10.98M
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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While First Savings Financial stock price history provides the price history of a stock, First Savings Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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: This is the cash that the company receives from ongoing operations. First Savings Financial lost $-2.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: First Savings Financial used $-78.24M 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 $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
0.62