First Keystone Cash Flow - Quarterly (OTCBB:FKYS)

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$26.5 $0.3 (1.15%) FKYS stock closing price Dec 05, 2016 (Closing)

The First Keystone cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Keystone profits one has to check the income statement and for First Keystone debt one has to check the balance sheet. First Keystone had cash and cash equivalents of $7.96M at beginning of quarter and $22.1M at quarter end for 2016-Q3. First Keystone cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for First Keystone is $7.77MĀ for 2016-Q3, which saw an increase of 43.09% from previous quarter. View details of First Keystone cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Keystone Net Income Cash Flow
6.81M4.66M2.17M9.17M7.36M4.87M2.44M10.21M7.43M5.05M
Depreciation Depletion Amortization Cash-Flow3.91M2.57M1.32M4.4M3.22M2.1M1.02M3.21M2.42M1.64M
Net Increase (Decrease) in Assets Liabilities-3.6M-1.68M-0.3M-3.13M-3.02M-2.41M-2.72M-4.07M-5.86M-4.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.65M-0.11M0.1M-0.15M-0.82M-0.48M-0.16M-2.27M-1.33M-1.45M
First Keystone Net Cash from (used by) Operating Activities
7.77M5.43M3.29M10.28M6.74M4.09M0.58M7.07M2.65M1.19M
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.2M-0.03M-0.54M-0.23M-0.12M-0.05M-0.66M-0.51M-0.4M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments31.72M7.77M9.51M-40.33M-23.59M-9.63M11.27M15.61M16.57M9.84M
Other Cash Inflow (Outflow) from Investment Activities4.13M1.74M-2.71M-34.96M-34.6M-17.02M-21.41M-41.28M-36.68M-15.83M
First Keystone Net Cash from (used by) Invesment Activities
35.61M9.3M6.76M-75.84M-58.43M-26.77M-10.19M-26.32M-20.63M-6.38M
Issuance (Purchase) of Equity Shares0.98M0.62M0.29M1.28M0.99M0.62M0.31M1.12M0.82M0.53M
Issuance (Repayment) of Debt Securities4.91M4.94M-0.02M4.89M4.92M4.94M4.97M24.91M24.93M14.95M
Increase (Decrease) in Bank & Other Borrowings-60.89M19.09M-14.79M7.41M-7.64M15.33M4.96M4.89M8.61M20.2M
Payment of Dividends & Other Cash Distributions-4.56M-3.03M-1.51M-6.03M-4.52M-3.01M-1.5M-5.81M-4.31M-2.87M
Other Cash from (used by) Financing Activities29.27M-36.12M5.3M59.03M59.97M4.53M-0.36M-28.51M-33.97M-47.49M
First Keystone Net Cash from (used by) Financing Activities
-30.28M-14.49M-10.73M66.59M53.72M22.43M8.37M-3.4M-3.91M-14.68M
Effect of Exchange Rate Changes on Cash----------
First Keystone Net Change in Cash & Cash Equivalents
13.09M0.25M-0.67M1.04M2.03M-0.24M-1.23M-22.65M-21.88M-19.87M
Cash & Equivalents at Beginning of Year7.96M30.62M20.92M10.17M11.9M11.42M9.95M9.97M--
Cash & Equivalents at Year End22.1M9.25M8.32M9M10M7.72M6.73M7.96M8.73M10.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Keystone stock price history and First Keystone stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Keystone cash grew QoQ to $6.81M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Keystone stock price movement.
  • The cash generated from the core business or operations was positive at $7.77M for First Keystone in the latest quarter. 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: First Keystone generated $26.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Keystone spent $15.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Keystone Cash Flow

FCF margin
0.23