First Keystone Cash Flow - Annual (OTCBB:FKYS)

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$26.5 $0 (0%) FKYS stock closing price Dec 07, 2016 (Closing)

The First Keystone cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows First Keystone profits, the balance sheet shows First Keystone debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in First Keystone stock analysis. First Keystone had a positive net income cash flow of $9.17M for the latest year. This report is very useful in measuring the short term viability of a company. First Keystone has a positive cash and cash equivalents change of $1.04M. View details of First Keystone cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
First Keystone Net Income Cash Flow
9.17M10.21M10.27M10.17M9.9M8.96M7.93M7.55M
Depreciation Depletion Amortization Cash-Flow4.4M3.21M3.34M1.67M1.21M0.81M0.12M0.3M
Net Increase (Decrease) in Assets Liabilities-3.13M-4.07M0.31M-4.67M3.78M3.76M-11.54M-5.04M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.15M-2.27M-1.71M0.77M2.07M2.63M0.76M0.65M
First Keystone Net Cash from (used by) Operating Activities
10.28M7.07M12.22M7.95M16.99M16.18M-2.72M3.18M
Increase (Decrease) in Prop Plant And Equipment-0.54M-0.66M-3.35M-7.41M-1.83M-1.35M-3.02M-1.47M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-40.33M15.61M-70.74M40.48M-5.69M-31.57M-35.7M121.32M
Other Cash Inflow (Outflow) from Investment Activities-34.96M-41.28M-14.03M-14.39M-11.22M-11.04M8.89M-29.33M
First Keystone Net Cash from (used by) Invesment Activities
-75.84M-26.32M-88.14M18.66M-18.75M-43.97M-29.83M-33.97M
Issuance (Purchase) of Equity Shares1.28M1.12M0.14M0.35M0.01M0.04M--
Issuance (Repayment) of Debt Securities4.89M24.91M-4.09M-19.81M-2.06M-16.55M0.94M15.92M
Increase (Decrease) in Bank & Other Borrowings7.41M4.89M13.16M24.18M9.9M3.51M-37.87M7.98M
Payment of Dividends & Other Cash Distributions-6.03M-5.81M-4.83M-5.08M-5.28M-5.06M-5M-4.84M
Other Cash from (used by) Financing Activities
First Keystone Net Cash from (used by) Financing Activities
66.59M-3.4M85.62M-15.87M0.03M28.26M34.03M30.76M
Effect of Exchange Rate Changes on Cash--------
First Keystone Net Change in Cash & Cash Equivalents
1.04M-22.65M9.7M10.74M-1.72M0.47M1.47M-0.02M
Cash & Equivalents at Beginning of Year7.96M30.62M20.92M10.17M11.9M11.42M9.95M9.97M
Cash & Equivalents at Year End9M7.96M30.62M20.92M10.17M11.9M11.42M9.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Keystone stock price history provides the price history of a stock, First Keystone stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Keystone has cash of $9M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Keystone stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.28M for FKYS.
  • Cash from investing stood at a negative value of $-75.84M for FKYS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between First Keystone and its owners and creditors and was $66.59M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Keystone Cash Flow

FCF margin
0.23