First Keystone Cash Flow - Annual (OTCBB:FKYS)

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$28.15 $0.15 (0.53%) FKYS stock closing price Sep 21, 2017 (Closing)

The First Keystone cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $9.47M for the latest year. This report is very useful in measuring the short term viability of a company. First Keystone saw a inflow of $69.96M from investing activities for 2016. View details of First Keystone cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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 Activities5.38M59.03M-28.51M81.24M-15.51M-2.54M46.32M75.95M11.7M
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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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 $9.12M 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.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.75M 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
0.37