First Savings Financial Group, Inc. (FSFG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 105.29M | 6.47M | -32.81M | 177K | 1.22M | -655K | 7.7M | 82.94M | 18.78M | -7.22M | 4.44M | 16.76M |
| Operating CF Growth % | 8501.88% | 1088.55% | -526.29% | -99.79% | -93.48% | 90.93% | 73.18% | 394.89% | -68.84% | -139.52% | -84.94% | -58.89% |
| Net Income | 5.27M | 6.17M | 5.5M | 6.22M | 3.67M | 4.07M | 4.93M | 920K | -747K | 2.32M | 3.72M | 2.87M |
| Depreciation & Amortization | 500K | 587K | 572K | 585K | 580K | 590K | 593K | 608K | 642K | 645K | 629K | 633K |
| Deferred Taxes | 150K | -3K | -388K | -134K | -437K | -236K | 310K | -15.69M | 1.87M | -1.21M | 151K | -1.53M |
| Other Non-Cash Items | 99.33M | 365K | -38.04M | -2.3M | -7.76M | 2.27M | 3.14M | 83.42M | 19.51M | -13.37M | -3.68M | 18.93M |
| Working Capital Changes | -236K | -897K | -652K | -4.39M | 4.99M | -7.53M | -1.45M | 13.51M | -2.67M | 4.21M | 3.46M | -4.33M |
| Cash from Investing | -98.63M | -18.27M | -868K | 79.94M | -36.26M | -53.28M | -39.32M | -74.47M | -114.31M | -13.71M | -19.38M | -116.59M |
| Purchase of Investments | -5.99M | -3.83M | -11.43M | -3.78M | -9.93M | -1.57M | -907K | -2.87M | -2.07M | -1.06M | -6.61M | -8.11M |
| Sale/Maturity of Investments | 3.03M | 1.34M | 5.31M | 1.55M | 3.11M | 1.71M | 2.06M | 2.4M | 5.46M | 81.94M | 5.48M | 3.48M |
| Net Investment Activity | -2.96M | -2.48M | -6.12M | -2.23M | -6.82M | 142K | 1.15M | -475K | 3.39M | 80.89M | -1.13M | -4.63M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -95.45M | -15.78M | 5.38M | 82.69M | -29.2M | -53.38M | -40.46M | -73.61M | -117.27M | -93.62M | -17.35M | -111.25M |
| Cash from Financing | -26.93M | 35.24M | -13.87M | -56.04M | 44.76M | 33.39M | 61.22M | -5.95M | 83.9M | 21.6M | 18.47M | 96.44M |
| Dividends Paid | -1.13M | -1.11M | -1.11M | -1.04M | -1.02M | -1.03M | -1.03M | -963K | -962K | -961K | -962K | -908K |
| Share Repurchases | 0 | -39K | -36K | -307K | 0 | 0 | 0 | -40K | 0 | 0 | -977K | -1.65M |
| Stock Issued | 17K | 40K | 23K | 39K | 70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 17K | 1K | -13K | -268K | 70K | 0 | 0 | -40K | 0 | 0 | -977K | -1.65M |
| Debt Issuance (Net) | 76K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K |
| Other Financing | -25.9M | -53.26M | -43.06M | -48.09M | 169.13M | -75.53M | 103.95M | 1.54M | 28.69M | 116.7M | 5.44M | 21.46M |
| Net Change in Cash | -20.27M | 23.44M | -47.54M | 24.08M | 9.72M | -20.55M | 29.6M | 2.52M | -11.63M | 665K | 3.53M | -3.39M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 52.12M | 28.68M | 76.22M | 52.14M | 42.42M | 62.97M | 33.37M | 30.84M | 42.48M | 41.81M | 38.28M | 41.66M |
| Cash at End | 31.85M | 52.12M | 28.68M | 76.22M | 52.14M | 42.42M | 62.97M | 33.37M | 30.84M | 42.48M | 41.81M | 38.28M |
| Interest Paid | 17.84M | 15.65M | 16.44M | 20.62M | 12.64M | 18.96M | 14.8M | 13.06M | 9.46M | 8.8M | 0 | 0 |
| Income Taxes Paid | 14K | 632K | 0 | 0 | 1.23M | 835K | 6.08M | 0 | 59K | -57K | 0 | 0 |
| Free Cash Flow | 105.07M | 6.47M | -32.93M | -347K | 973K | -702K | 7.69M | 82.56M | 18.35M | -8.2M | 3.54M | 16.04M |
| FCF Growth % | 10698.15% | 1021.37% | -528.38% | -100.42% | -94.7% | 91.44% | 117.18% | 414.71% | -69.29% | -145.15% | -87.95% | -60.58% |