First Financial Service Cash Flow - Annual (NASDAQ:FFKY)

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$3.9 $0 (0%) FFKY stock closing price Jan 02, 2015 (Closing)

The financial analysis of FFKY requires an investor to check the cash flows for First Financial Service. 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 Financial Service profits and First Financial Service debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Financial Service stock analysis. First Financial Service generated $10.73M cash from operating activities in 2013. First Financial Service saw a inflow of $131.44M from investing activities for 2013.

View details of First Financial Service cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.92M-4.5M-2.82M-14.08M1.8M
Net Increase (Decrease) in Assets Liabilities3.88M11.38M-41.15M1.84M-8.58M-10.05M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.8M6.19M30.27M19.53M6.46M4.43M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.04M1.36M-0.29M-1.78M-3.63M-4.3M
Acquisition Disposition of Subsidiaires------1.46M
Increase (Decrease) in Investments85.97M-12.7M-110.29M-148.68M-22.97M15.86M
Other Cash Inflow (Outflow) from Investment Activities45.51M77.39M149.38M82.94M-99.37M-92.05M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----20.5M-
Issuance (Repayment) of Debt Securities-0.2M-15.14M-24.79M-0.21M-0.2M7.86M
Increase (Decrease) in Bank & Other Borrowings----1.5M-93.36M52.06M
Payment of Dividends & Other Cash Distributions----1M-2.99M-3.54M
Other Cash from (used by) Financing Activities-139.13M-84.77M-51.11M124.09M274.41M30.4M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year63.1M92.23M166.17M98.53M20.9M14.94M
Cash & Equivalents at Year End65.98M63.1M92.23M166.17M98.53M20.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Financial Service stock price history provides insight into historical stock price fluctuations, and First Financial Service stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • First Financial Service has cash of $65.98M 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 Financial Service stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.73M for FFKY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $131.44M for FFKY in last 2013 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-139.29M for First Financial Service. 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.

Annual Cash Flow Statements For First Financial Service Corp. (KY) Peers

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