FSFG Stock Annual Cash Flow. Download in Excel
First Savings Financial Group Inc.
FSFG 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
25.59
USD
-1.51
(-5.57%)
Previous close: 27.1 Open: 26.94 Bid: 10.32 Ask: 41.28
52 week range
14.55 30.94
Mkt Cap: 196 M Avg Vol (90 Days): 50,411
Last updated: Sunday 22nd December 2024
Financials
FSFG Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 7 M | 8 M | 29 M | 78 M | 123 M | 905 M | 3,597 M | 4,348 M | 1,735 M | 612 M |
| (Increase) Decrease in other current liabilities | -13 M | -12 M | ||||||||
| (Increase) Decrease in other working capital | -8 M | -17 M | -29 M | -89 M | -112 M | -940 M | -3,672 M | -4,184 M | -1,608 M | -588 M |
| (Increase) Decrease in payables | 41000.0 | 135000.0 | 131000.0 | 198000.0 | 6000.0 | 688000.0 | 709000.0 | -1 M | -869000.0 | -180000.0 |
| (Increase) Decrease in receivables | -616000.0 | -623000.0 | 4 M | -799000.0 | -2 M | -2 M | -3 M | -598000.0 | -3 M | -3 M |
| Acquisitions | 245000.0 | 7 M | -3 M | |||||||
| Amortization of intangibles | -1 M | -2 M | -2 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | -413000.0 | -2 M | ||||||||
| AssetImpairmentCharge | 799000.0 | 903000.0 | 578000.0 | |||||||
| Cash at beginning of period | 21 M | 20 M | 25 M | 29 M | 34 M | 42 M | 41 M | 34 M | 33 M | 42 M |
| Cash at end of period | 20 M | 25 M | 29 M | 34 M | 42 M | 41 M | 41 M | 33 M | 42 M | 31 M |
| Cash flow | 8 M | -428000.0 | 9 M | -2 M | 18 M | -44 M | -139 M | 115 M | 149 M | 33 M |
| CashFlowFromContinuingInvestingActivities | -50 M | -19 M | -45 M | -78 M | -50 M | -112 M | -339 M | -56 M | -544 M | -264 M |
| ChangeInAccruedExpense | 192000.0 | -252000.0 | -425000.0 | 1 M | 8 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 3000.0 | 4000.0 | 3000.0 | 3000.0 | 4000.0 | 3 M | 171 M | |||
| ChangeInInterestPayable | 192000.0 | -252000.0 | -425000.0 | 1 M | 8 M | |||||
| ChangeInPayablesAndAccruedExpense | 41000.0 | 135000.0 | 131000.0 | 198000.0 | 6000.0 | 880000.0 | 457000.0 | -2 M | 175000.0 | 7 M |
| ChangeInTaxPayable | 41000.0 | 135000.0 | 131000.0 | 198000.0 | 6000.0 | 688000.0 | 709000.0 | -1 M | -869000.0 | -180000.0 |
| ChangeInWorkingCapital | -1 M | -10 M | 4 M | -11 M | 10 M | -36 M | -77 M | 161 M | 111 M | 17 M |
| CommonStockDividendPaid | -914000.0 | -995000.0 | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M | -4 M | -4 M |
| CommonStockPayments | -3 M | -132000.0 | -46000.0 | |||||||
| Current deferred income taxes | 150000.0 | -36000.0 | -2 M | 2 M | 235000.0 | 507000.0 | 4 M | 8 M | 2 M | -716000.0 |
| Deferred income taxes | 150000.0 | -36000.0 | -2 M | 2 M | 235000.0 | 507000.0 | 4 M | 8 M | 2 M | -716000.0 |
| Depreciation | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 810000.0 | 919000.0 | 744000.0 |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 919000.0 | 744000.0 |
| FinancingCashFlow | 41 M | 24 M | 40 M | 85 M | 41 M | 156 M | 471 M | -59 M | 404 M | 220 M |
| Free cash flow | 8 M | -976000.0 | 9 M | -2 M | 16 M | -54 M | -147 M | 109 M | 148 M | 30 M |
| GainLossOnInvestmentSecurities | -123000.0 | -5000.0 | 19000.0 | -46000.0 | 10000.0 | -717000.0 | ||||
| GainLossOnSaleOfBusiness | 73000.0 | -1000.0 | -49000.0 | -170000.0 | -215000.0 | -78000.0 | -16000.0 | -74000.0 | 115000.0 | |
| IncomeTaxPaidSupplementalData | -3 M | -116000.0 | ||||||||
| IncreaseDecreaseInDeposit | 55 M | 103000.0 | 46 M | 90 M | 50 M | 23 M | 214 M | 5 M | 288 M | 172 M |
| InterestPaidSupplementalData | 9 M | 34 M | ||||||||
| Issuance of capital stock | 146000.0 | 159000.0 | 169000.0 | 62000.0 | 362000.0 | 408000.0 | 148000.0 | 27000.0 | 16000.0 | |
| Issuance of debt | 200000.0 | 5 M | 7 M | -4 M | -18 M | 13 M | 8 M | -21 M | 12 M | -4 M |
| IssuanceOfCapitalStock | 146000.0 | 159000.0 | 169000.0 | 62000.0 | 362000.0 | 408000.0 | 148000.0 | 27000.0 | 16000.0 | |
| IssuanceOfDebt | -10 M | 25 M | 12 M | -4 M | -8 M | 133 M | 88 M | -61 M | 126 M | 55 M |
| Net cash from financing activities | 41 M | 24 M | 40 M | 85 M | 41 M | 155 M | 471 M | -59 M | 404 M | 220 M |
| Net cash from investing activities | -50 M | -19 M | -45 M | -78 M | -50 M | -112 M | -339 M | -56 M | -544 M | -264 M |
| Net cash from operating activities | 8 M | -428000.0 | 9 M | -2 M | 18 M | -45 M | -140 M | 115 M | 149 M | 33 M |
| Net change in cash & cash equivalents | -485000.0 | 5 M | 4 M | 5 M | 8 M | -842000.0 | -8 M | -298000.0 | 8 M | -11 M |
| Net income from continuing operations | 5 M | 7 M | 6 M | 9 M | 12 M | 15 M | 12 M | 30 M | 15 M | 8 M |
| NetBusinessPurchaseAndSale | 245000.0 | 7 M | -3 M | |||||||
| NetCommonStockIssuance | -3 M | 27000.0 | 169000.0 | 62000.0 | 362000.0 | 408000.0 | 148000.0 | 27000.0 | 16000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -21 M | 6 M | 6 M | -7 M | 11 M | -17 M | -32 M | -19 M | -156 M | 80 M |
| NetInvestmentPurchaseAndSale | -21 M | 6 M | 6 M | -7 M | 11 M | -17 M | -32 M | -19 M | -156 M | 80 M |
| NetIssuancePaymentsOfDebt | -10 M | 25 M | 12 M | -4 M | -8 M | 133 M | 88 M | -61 M | 126 M | 55 M |
| NetLongTermDebtIssuance | -10 M | 20 M | 5 M | 10 M | 120 M | 80 M | -40 M | 75 M | 59 M | |
| NetPPEPurchaseAndSale | -558000.0 | -548000.0 | -318000.0 | -426000.0 | -2 M | -9 M | -7 M | -6 M | -835000.0 | -3 M |
| NetPreferredStockIssuance | -17 M | |||||||||
| NetProceedsPaymentForLoan | -29 M | -25 M | -53 M | -72 M | -88 M | -112 M | -308 M | -29 M | -387 M | -341 M |
| Operating (gains) losses | -337000.0 | -412000.0 | -1 M | -5 M | -7 M | -28 M | -89 M | -57 M | 13 M | -5 M |
| Other financing charges net | -48000.0 | -2 M | -691000.0 | -41000.0 | -5 M | -3 M | ||||
| Other investing changes net | 5 M | 11 M | 8 M | 3 M | 3 M | -7 M | 3 M | 11 M | 24 M | 18 M |
| Other non-cash items | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 8 M | -29 M | 6 M | 12 M |
| Payment of cash dividends | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 4 M | 4 M |
| PaymentForLoans | -1 M | -1 M | -216000.0 | -3 M | -112 M | -308 M | -29 M | -388 M | -341 M | |
| PreferredStockDividendPaid | -171000.0 | -171000.0 | -62000.0 | |||||||
| PreferredStockPayments | -17 M | |||||||||
| ProceedsFromLoans | -28 M | -23 M | -53 M | -72 M | -86 M | 53000.0 | 592000.0 | 15000.0 | ||
| ProceedsFromStockOptionExercised | 146000.0 | |||||||||
| Purchase of property plant & equipment | -558000.0 | -548000.0 | -318000.0 | -426000.0 | -2 M | -9 M | -7 M | -6 M | -835000.0 | -3 M |
| Purchase of short term investments | 372 M | 300 M | 35 M | 15 M | 244 M | 310 M | 350 M | 455 M | 1,160 M | 7,455 M |
| PurchaseOfFixedMaturitySecurities | -38 M | -30 M | -211 M | -12 M | ||||||
| PurchaseOfInvestment | -42 M | -24 M | -19 M | -32 M | -50 M | -24 M | -38 M | -30 M | -213 M | -18 M |
| PurchaseOfPPE | -558000.0 | -548000.0 | -318000.0 | -426000.0 | -2 M | -9 M | -7 M | -6 M | -835000.0 | -3 M |
| Repayment of debt | -382 M | -280 M | -30 M | -15 M | -234 M | -190 M | -270 M | -495 M | -1,085 M | -7,396 M |
| RepaymentOfDebt | -382 M | -275 M | -23 M | -19 M | -253 M | -177 M | -262 M | -516 M | -1,073 M | -7,400 M |
| Repurchase of capital stock | -3 M | -132000.0 | -46000.0 | |||||||
| Revenue per share | 643000.0 | 679000.0 | 553000.0 | 702000.0 | 235000.0 | 477000.0 | 596000.0 | -1 M | -2 M | -2 M |
| SaleOfInvestment | 16 M | 19 M | 16 M | 22 M | 58 M | 14 M | 3 M | 247000.0 | 34 M | 79 M |
| SalesOfFixedMaturitySecurities | 15 M | 19 M | 16 M | 17 M | 227000.0 | 240000.0 | 3 M | 247000.0 | 34 M | 79 M |
| ShortTermDebtPayments | 200000.0 | 5 M | 7 M | -4 M | -18 M | 13 M | 8 M | -21 M | 12 M | -4 M |
| StockBasedCompensation | 1 M | 1 M | 628000.0 | 176000.0 | 217000.0 | 246000.0 | 279000.0 | 277000.0 | 688000.0 | 698000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -5000.0 |
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