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

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$72.9 $0.05 (0.07%) FSFG stock closing price Jul 20, 2018 (Closing)

The First Savings Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Savings Financial profits and First Savings Financial debt. First Savings Financial stock analysis shows positive net income cash flow of $5.71M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. First Savings Financial has a positive cash and cash equivalents change of $4.77M.

View and download details of First Savings Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
5.71M3.49M9.31M6.97M4.53M2.33M7.91M5.1M2.87M1.24M
Depreciation Depletion Amortization Cash-Flow--1.86M1.38M--2.01M1.55M1M-
Net Increase (Decrease) in Assets Liabilities-3.8M-2.74M--1.38M-0.91M-1.69M-1.14M-1.36M--1.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.97M-0.61M-14.07M-12.71M-7.05M-10.85M-2.21M-5.96M
Net Cash from (used by) Operating Activities
10.78M--2.21M-5.74M-2.48M-9.71M9.19M7.5M4.65M6.43M
Increase (Decrease) in Prop Plant And Equipment-0.03M--0.19M-0.18M-0.09M-0.12M--0.22M--0.03M
Acquisition Disposition of Subsidiaires6.66M---------
Increase (Decrease) in Investments25.58M-2.88M-6.1M-5.6M-4.53M-4.23M7.09M5.76M3.09M4.6M
Other Cash Inflow (Outflow) from Investment Activities-61.62M-30.64M-71.93M-48.64M-31.33M-16.34M-52.4M-36.05M-20.48M-2.05M
Net Cash from (used by) Investment Activities
-29.41M-33.14M-78.24M-54.43M-35.96M-20.69M-45.16M-30.51M-17.29M2.52M
Issuance (Purchase) of Equity Shares-------16.94M-16.94M-16.95M-
Issuance (Repayment) of Debt Securities26.15M31.93M-3.56M-21.63M-8.58M-16.63M12.13M--4.96M-5.77M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.31M-0.31M-1.22M-0.91M-0.6M-0.28M-1.17M-0.88M-0.59M-0.29M
Other Cash from (used by) Financing Activities-2.63M5.63M90.11M94.41M51.78M45.13M46.3M40.66M34.11M-
Net Cash from (used by) Financing Activities
23.39M37.33M85.38M71.92M42.66M28.23M40.31M23.08M11.6M-5.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.77M4.77M4.91M11.74M4.21M-2.17M4.34M--1.04M3.44M
Cash & Equivalents at Beginning of Year29.34M24.99M20.33M20.81M38.79M27.2M11.27M10.4M21.37M10.39M
Cash & Equivalents at Year End39.03M39.03M34.25M41.09M33.56M27.17M29.34M25.07M23.95M28.43M
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 the following main sections:

  • First Savings Financial saw a negative change in Net Change in Cash and Cash Equivalents of $4.77M till 2018 Q2. Apart from the First Savings Financial 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: First Savings Financial reported a positive operating cash flow of $10.78M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Savings Financial used $-29.41M 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 $23.39M 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
0.77

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