First Keystone Cash Flow - Annual (OTCBB:FKYS)

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$27.25 $0 (0%) FKYS stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Keystone needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Keystone profits and First Keystone debt. First Keystone cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Keystone had cash and cash equivalents of $9M at the beginning of the year and $9.12M at year end for 2016.   First Keystone has a positive cash and cash equivalents change of $0.12M. View details of First Keystone cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
First Keystone Net Income Cash Flow
9.47M9.17M10.21M10.27M10.17M9.9M8.96M7.93M7.55M
Depreciation Depletion Amortization Cash-Flow5.36M4.4M3.21M3.34M1.67M1.21M0.81M0.12M0.3M
Net Increase (Decrease) in Assets Liabilities-2.66M-3.13M-4.07M0.31M-4.67M3.78M3.76M-11.54M-5.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.42M-0.15M-2.27M-1.71M0.77M2.07M2.63M0.76M0.65M
First Keystone Net Cash from (used by) Operating Activities
11.75M10.28M7.07M12.22M7.95M16.99M16.18M-2.72M3.18M
Increase (Decrease) in Prop Plant And Equipment-0.38M-0.54M-0.66M-3.35M-7.41M-1.83M-1.35M-3.02M-1.47M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.58M-40.33M15.61M-70.74M40.48M-5.69M-31.57M-35.7M121.32M
Other Cash Inflow (Outflow) from Investment Activities-3.9M-34.96M-41.28M-14.03M-14.39M-11.22M-11.04M8.89M-29.33M
First Keystone Net Cash from (used by) Invesment Activities
-5.88M-75.84M-26.32M-88.14M18.66M-18.75M-43.97M-29.83M-33.97M
Issuance (Purchase) of Equity Shares1.31M1.28M1.12M0.14M0.35M0.01M0.04M--
Issuance (Repayment) of Debt Securities4.88M4.89M24.91M-4.09M-19.81M-2.06M-16.55M0.94M15.92M
Increase (Decrease) in Bank & Other Borrowings-11.24M7.41M4.89M13.16M24.18M9.9M3.51M-37.87M7.98M
Payment of Dividends & Other Cash Distributions-6.09M-6.03M-5.81M-4.83M-5.08M-5.28M-5.06M-5M-4.84M
Other Cash from (used by) Financing Activities
First Keystone Net Cash from (used by) Financing Activities
-5.75M66.59M-3.4M85.62M-15.87M0.03M28.26M34.03M30.76M
Effect of Exchange Rate Changes on Cash---------
First Keystone Net Change in Cash & Cash Equivalents
0.12M1.04M-22.65M9.7M10.74M-1.72M0.47M1.47M-0.02M
Cash & Equivalents at Beginning of Year9M7.96M30.62M20.92M10.17M11.9M11.42M9.95M9.97M
Cash & Equivalents at Year End9.12M9M7.96M30.62M20.92M10.17M11.9M11.42M9.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Keystone stock price history provides insight into historical stock price fluctuations, and First Keystone stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Keystone had a Net Change in Cash and Cash Equivalents of $0.12M for the latest year 2016. 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.
  • Cash Flow from operating activities: First Keystone reported a positive operating cash flow of $11.75M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-5.88M 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.
  • 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 $-5.75M for First Keystone.
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Key Financial Ratios For First Keystone Cash Flow

FCF margin
0.21