FS Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $14.1M | $10.5M | $8.9M | $4.5M | $3.9M | $5.3M | $1.5M |
| Depreciation & Amortization | $1.6M | $1.4M | $1.2M | $1.1M | $914.0K | $833.0K | $760.0K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $400.0K | $522.0K | $0 | — | — | — | — |
| Stock-Based Compensation | $634.0K | $783.0K | $746.0K | $483.0K | $0 | $285.0K | $0 |
| Net Cash from Operating Activities | $15.1M | $3.6M | $-7.1M | $-4.0M | $6.1M | $-759.0K | $4.7M |
| Investing Activities | |||||||
| Capital Expenditures | $1.0M | $3.6M | $1.5M | $873.0K | $2.1M | $3.6M | $1.4M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-169.4M | $53.3M | $-139.8M | $-99.9M | $-31.7M | $-80.8M | $-10.2M |
| Financing Activities | |||||||
| Dividends Paid | $1.3M | $1.1M | $826.0K | $704.0K | $451.0K | $0 | — |
| Stock Repurchases | $275.0K | $4.9M | $101.0K | $2.2M | $0 | — | — |
| Net Cash from Financing Activities | $136.8M | $-44.8M | $155.7M | $81.0M | $57.3M | $69.1M | $-10.5M |
| Net Change in Cash | — | — | — | — | $31.7M | $-12.5M | $-16.0M |
| Free Cash Flow | $14.1M | $-7.0K | $-8.6M | $-4.9M | $4.0M | $-4.4M | $3.3M |