First Keystone Cash Flow - Annual (OTCBB:FKYS)

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$24.55 $0 (0%) FKYS stock closing price Feb 24, 2017 (Closing)

The First Keystone cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the First Keystone debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Keystone revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 had an inflow of $3.21M from operating activities, $69.99M inflow due to financing activities, and $49.52M spend due to investing activities for 2015. 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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First Keystone stock price history provides insight into historical stock price fluctuations, and First Keystone stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Keystone had a Net Change in Cash and Cash Equivalents of $1.04M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Keystone stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $10.28M for First Keystone in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.28M for FKYS in last year report.
  • 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