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

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$70.92 $1.92 (2.78%) FSFG stock closing price Apr 24, 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 $3.49M till 2018 Q1. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.49M9.31M6.97M4.53M2.33M7.91M5.1M2.87M1.24M6.75M
Depreciation Depletion Amortization Cash-Flow-1.86M1.38M--2.01M1.55M1M-2.13M
Net Increase (Decrease) in Assets Liabilities-2.74M--1.38M-0.91M-1.69M-1.14M-1.36M--1.26M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.61M-14.07M-12.71M-7.05M-10.85M-2.21M-5.96M-9.58M
Net Cash from (used by) Operating Activities
--2.21M-5.74M-2.48M-9.71M9.19M7.5M4.65M6.43M-0.13M
Increase (Decrease) in Prop Plant And Equipment--0.19M-0.18M-0.09M-0.12M--0.22M--0.03M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.88M-6.1M-5.6M-4.53M-4.23M7.09M5.76M3.09M4.6M5.16M
Other Cash Inflow (Outflow) from Investment Activities-30.64M-71.93M-48.64M-31.33M-16.34M-52.4M-36.05M-20.48M-2.05M-24.93M
Net Cash from (used by) Investment Activities
-33.14M-78.24M-54.43M-35.96M-20.69M-45.16M-30.51M-17.29M2.52M-19.44M
Issuance (Purchase) of Equity Shares------16.94M-16.94M-16.95M--
Issuance (Repayment) of Debt Securities31.93M-3.56M-21.63M-8.58M-16.63M12.13M--4.96M-5.77M25.13M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.31M-1.22M-0.91M-0.6M-0.28M-1.17M-0.88M-0.59M-0.29M-1.16M
Other Cash from (used by) Financing Activities5.63M90.11M94.41M51.78M45.13M46.3M40.66M34.11M--
Net Cash from (used by) Financing Activities
37.33M85.38M71.92M42.66M28.23M40.31M23.08M11.6M-5.51M24.24M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.77M4.91M11.74M4.21M-2.17M4.34M--1.04M3.44M4.66M
Cash & Equivalents at Beginning of Year29.34M24.99M20.33M20.81M38.79M27.2M11.27M10.4M21.37M10.39M
Cash & Equivalents at Year End39.03M34.25M41.09M33.56M27.17M29.34M25.07M23.95M28.43M24.99M
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 Q1. 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 negative operating cash flow of $- till 2018 Q1 and has seen a decrease 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 $-33.14M 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 $37.33M 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
0.08

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