First Keystone Cash Flow - Annual (OTCBB:FKYS)

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$24.85 $0 (0%) FKYS stock closing price Jan 17, 2017 (Closing)

The First Keystone cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Keystone profits and First Keystone debt. First Keystone cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Keystone had cash and cash equivalents of $7.96M at the beginning of the year and $9M at year end for 2015.   First Keystone saw a outflow of $49.52M from 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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-22.65M in 2014 to $1.04M in 2015. Apart from the First Keystone stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-75.84M for FKYS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $66.59M for First Keystone.
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Key Financial Ratios For First Keystone Cash Flow

FCF margin
0.23