First Keystone Cash Flow - Quarterly (OTCBB:FKYS)

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$24.85 $0.1 (0.4%) FKYS stock closing price Jan 13, 2017 (Closing)

The First Keystone cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the First Keystone cash flow analysis and can be used to measure the operating performance of First Keystone compared to various industry peers like UNTY stock and CBNY stock. First Keystone saw a inflow of $26.31M from investing activities for 2016-Q3. 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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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 had a Net Change in Cash and Cash Equivalents of $13.09M for the latest quarter 2016-Q3. 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 $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.
  • 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 $-30.28M for First Keystone.
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Key Financial Ratios For First Keystone Cash Flow

FCF margin
0.23