First Keystone Cash Flow - Annual (OTCBB:FKYS)

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$27 $0 (0%) FKYS stock closing price Jul 17, 2018 (Closing)

The financial analysis of FKYS requires an investor to check the cash flows for First Keystone. 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 TRCB stock and MBCN stock. First Keystone had an inflow of $12.2M from operating activities, $-5.8M spend due to financing activities, and $-6.78M outflow due to investing activities for 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
8.64M9.47M9.17M10.21M10.27M10.17M9.9M8.96M7.93M7.55M
Depreciation Depletion Amortization Cash-Flow5.83M5.36M4.4M3.21M3.34M1.67M1.21M---
Net Increase (Decrease) in Assets Liabilities-1.1M-2.66M-3.13M-4.07M--4.67M3.78M3.76M-11.54M-5.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.17M-0.42M-0.15M-2.27M-1.71M-2.07M2.63M--
Net Cash from (used by) Operating Activities
12.2M11.75M10.28M7.07M12.22M7.95M16.99M16.18M-2.72M3.18M
Increase (Decrease) in Prop Plant And Equipment-2.58M-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 Investments32.15M-1.58M-40.33M15.61M-70.74M40.48M-5.69M-31.57M-35.7M121.32M
Other Cash Inflow (Outflow) from Investment Activities-36.36M-3.9M-34.96M-41.28M-14.03M-14.39M-11.22M-11.04M8.89M-29.33M
Net Cash from (used by) Investment Activities
-6.78M-5.88M-75.84M-26.32M-88.14M18.66M-18.75M-43.97M-29.83M-33.97M
Issuance (Purchase) of Equity Shares1.28M1.31M1.28M1.12M------
Issuance (Repayment) of Debt Securities-10.11M4.88M4.89M24.91M-4.09M-19.81M-2.06M-16.55M-15.92M
Increase (Decrease) in Bank & Other Borrowings-42.99M-11.24M7.41M4.89M13.16M24.18M9.9M3.51M-37.87M7.98M
Payment of Dividends & Other Cash Distributions-6.14M-6.09M-6.03M-5.81M-4.83M-5.08M-5.28M-5.06M-5M-4.84M
Other Cash from (used by) Financing Activities52.16M5.38M59.03M-28.51M81.24M-15.51M-2.54M46.32M75.95M11.7M
Net Cash from (used by) Financing Activities
-5.8M-5.75M66.59M-3.4M85.62M-15.87M-28.26M34.03M30.76M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.38M-1.04M-22.65M9.7M10.74M-1.72M-1.47M-0.02M
Cash & Equivalents at Beginning of Year9.12M9M7.96M30.62M20.92M10.17M11.9M11.42M9.95M9.97M
Cash & Equivalents at Year End8.73M9.12M9M7.96M30.62M20.92M10.17M11.9M11.42M9.95M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Keystone is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Keystone stock price movement.
  • 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 $12.2M for FKYS.
  • Cash Flow from investment activities: First Keystone used $-6.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-5.8M for First Keystone.

Key Financial Ratios For First Keystone Cash Flow

FCF margin
0.35