First Keystone Cash Flow - Quarterly (OTCBB:FKYS)

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$24.75 $0.55 (2.27%) FKYS stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Keystone needs to disclose. 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 $4.66M for the latest quarter. 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 $0.25M. View details of First Keystone cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Keystone Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.57M1.32M4.4M3.22M2.1M1.02M3.21M2.42M1.64M0.85M
Net Increase (Decrease) in Assets Liabilities-1.68M-0.3M-3.13M-3.02M-2.41M-2.72M-4.07M-5.86M-4.05M-3.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.11M0.1M-0.15M-0.82M-0.48M-0.16M-2.27M-1.33M-1.45M-0.41M
First Keystone Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.03M-0.54M-0.23M-0.12M-0.05M-0.66M-0.51M-0.4M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.77M9.51M-40.33M-23.59M-9.63M11.27M15.61M16.57M9.84M0.57M
Other Cash Inflow (Outflow) from Investment Activities1.74M-2.71M-34.96M-34.6M-17.02M-21.41M-41.28M-36.68M-15.83M-9.38M
First Keystone Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.62M0.29M1.28M0.99M0.62M0.31M1.12M0.82M0.53M0.25M
Issuance (Repayment) of Debt Securities4.94M-0.02M4.89M4.92M4.94M4.97M24.91M24.93M14.95M4.97M
Increase (Decrease) in Bank & Other Borrowings19.09M-14.79M7.41M-7.64M15.33M4.96M4.89M8.61M20.2M5.42M
Payment of Dividends & Other Cash Distributions-3.03M-1.51M-6.03M-4.52M-3.01M-1.5M-5.81M-4.31M-2.87M-1.43M
Other Cash from (used by) Financing Activities-36.12M5.3M59.03M59.97M4.53M-0.36M-28.51M-33.97M-47.49M-20.55M
First Keystone Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Keystone Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.96M30.62M20.92M10.17M11.9M11.42M9.95M9.97M--
Cash & Equivalents at Year End9.25M8.32M9M10M7.72M6.73M7.96M8.73M10.74M9.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $9.25M 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.
  • First Keystone increased its cash from operating activities to $2.14M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: First Keystone generated $2.54M 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 shows the flow of cash between First Keystone and its owners and creditors and was $-14.49M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Keystone Cash Flow

FCF margin