Kentucky Bancshares Cash Flow - Quarterly (OTCMKTS:KTYB)

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$31.5 $0.1 (0.32%) KTYB stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Kentucky Bancshares needs to disclose. Financials statements like the income statement and balance sheet show that the company has Kentucky Bancshares profits and Kentucky Bancshares debt, while the cash flow statement provides details of cash flow movments. Kentucky Bancshares purchased $0.21M worth of KTYB shares. The cash flow statement helps in the Kentucky Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Kentucky Bancshares is $5.99M for 2016-Q3, which saw an increase of 25.58% from previous quarter. View details of Kentucky Bancshares cash flows for latest & last 40 quarters.

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Annual
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
Kentucky Bancshares Net Income Cash Flow
6.28M3.91M1.83M6.83M5.17M3.63M1.51M7.07M5.39M3.67M
Depreciation Depletion Amortization Cash-Flow1.83M1.34M0.6M2.3M2.18M1.33M0.66M2.46M1.83M1.2M
Net Increase (Decrease) in Assets Liabilities40.96M-0.72M-1.86M-2.05M-3.72M-3.69M-3.06M-0.26M-1.7M-0.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-43.08M0.23M0.2M0.98M0.45M0.49M0.32M-5.42M-5.39M-5.49M
Kentucky Bancshares Net Cash from (used by) Operating Activities
5.99M4.77M0.78M8.05M4.08M1.77M-0.56M3.84M0.13M-0.9M
Increase (Decrease) in Prop Plant And Equipment0.07M-0.53M-0.23M5.12M4.11M3.61M3.15M0.99M0.85M0.84M
Acquisition Disposition of Subsidiaires---3.51M3.51M-----
Increase (Decrease) in Investments12.99M3.38M-2.66M9.13M35.62M7.29M-1.42M-6.42M24.73M14.65M
Other Cash Inflow (Outflow) from Investment Activities-35.84M-29.02M-11.23M-12.82M-1.2M-11.54M-3.47M-74.28M-44.22M-27.92M
Kentucky Bancshares Net Cash from (used by) Invesment Activities
-22.77M-26.17M-14.14M4.94M42.05M-0.63M-1.74M-79.7M-18.63M-12.42M
Issuance (Purchase) of Equity Shares-0.24M-0.03M0.02M-6.09M-6.09M-0.01M-0.01M-0.1M-0.09M-0.09M
Issuance (Repayment) of Debt Securities12.77M19.22M6.18M14.31M12.72M5.32M4.97M25.52M18.78M6.64M
Increase (Decrease) in Bank & Other Borrowings10M---15.66M-5M5M-10M10M25M20M
Payment of Dividends & Other Cash Distributions-2.42M-1.61M-0.8M-2.97M-2.19M-1.41M-0.7M-2.72M-2.04M-1.36M
Other Cash from (used by) Financing Activities-14.26M-7.58M6.96M8.28M-39.86M-10.85M5.94M37.46M-29.08M-19.99M
Kentucky Bancshares Net Cash from (used by) Financing Activities
5.83M9.98M12.35M-2.12M-40.42M-1.95M0.2M70.16M12.57M5.2M
Effect of Exchange Rate Changes on Cash----------
Kentucky Bancshares Net Change in Cash & Cash Equivalents
-10.93M-11.42M-0.99M10.87M5.71M-0.82M-2.1M-5.69M-5.91M-8.12M
Cash & Equivalents at Beginning of Year17.16M22.86M31.76M17.65M17.62M34.42M37.1M25.8M19.01M14.16M
Cash & Equivalents at Year End17.1M16.62M27.05M28.04M22.88M16.34M15.06M17.16M17.24M15.03M
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 Kentucky Bancshares stock price history and Kentucky Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Kentucky Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-11.42M in 2016-Q2 to $-10.93M in 2016-Q3. Apart from the Kentucky Bancshares 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: Kentucky Bancshares reported a positive operating cash flow of $5.99M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-22.77M for KTYB 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.
  • 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. Kentucky Bancshares spent $4.15M 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 Kentucky Bancshares Cash Flow

FCF margin
0.15