First Savings Financial Group Inc
NASDAQ:FSFG
Cash Flow Statement
Cash Flow Statement
First Savings Financial Group Inc
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||
Net Income |
41
|
19
|
15
|
14
|
11
|
10
|
8
|
6
|
|
Depreciation & Amortization |
4
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
Change in Deffered Taxes |
11
|
5
|
2
|
(1)
|
(3)
|
(4)
|
(1)
|
(15)
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
(45)
|
(19)
|
(14)
|
(7)
|
2
|
3
|
2
|
1
|
|
Cash Taxes Paid |
9
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
|
Cash Interest Paid |
12
|
8
|
9
|
14
|
21
|
28
|
34
|
41
|
|
Change in Working Capital |
174
|
145
|
143
|
117
|
88
|
63
|
21
|
105
|
|
Cash from Operating Activities |
185
N/A
|
152
-18%
|
149
-2%
|
125
-16%
|
100
-20%
|
74
-26%
|
33
-56%
|
99
+202%
|
|
Investing Cash Flow | |||||||||
Capital Expenditures |
(6)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Other Items |
(190)
|
(392)
|
(543)
|
(581)
|
(538)
|
(310)
|
(261)
|
(219)
|
|
Cash from Investing Activities |
(196)
N/A
|
(393)
-101%
|
(544)
-38%
|
(582)
-7%
|
(541)
+7%
|
(313)
+42%
|
(264)
+16%
|
(222)
+16%
|
|
Financing Cash Flow | |||||||||
Net Issuance of Common Stock |
0
|
(1)
|
(5)
|
(6)
|
(7)
|
(6)
|
(3)
|
(1)
|
|
Net Issuance of Debt |
30
|
30
|
68
|
75
|
0
|
0
|
0
|
(7)
|
|
Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other |
(18)
|
230
|
345
|
390
|
463
|
253
|
227
|
130
|
|
Cash from Financing Activities |
8
N/A
|
255
+3 189%
|
404
+58%
|
455
+13%
|
451
-1%
|
244
-46%
|
220
-10%
|
118
-46%
|
|
Change in Cash | |||||||||
Net Change in Cash |
(3)
N/A
|
15
N/A
|
8
-43%
|
(2)
N/A
|
11
N/A
|
5
-53%
|
(11)
N/A
|
(5)
+55%
|