First Keystone Cash Flow - Quarterly (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 three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Keystone profits and First Keystone debt. 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 CBNY stock and TCFC stock. FKYS increase in investments stood at a positive value of $35.61M for the latest 2016-Q3. View details of First Keystone cash flows for latest & last 40 quarters.

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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.
  • First Keystone increased its cash from operating activities to $2.34M in 2016-Q3. 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 from investing stood at a positive value of $35.61M for FKYS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-30.28M for First Keystone. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For First Keystone Cash Flow

FCF margin
0.23