First Keystone Cash Flow - Quarterly (OTCBB:FKYS)

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

For analyzing any company like First Keystone from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows First Keystone profits, the balance sheet shows First Keystone debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First Keystone had cash and cash equivalents of $9M at beginning of quarter and $10.11M at quarter end for 2017-Q2. First Keystone cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for First Keystone is $5.54MĀ for 2017-Q2, which saw an increase of 171.57% from previous quarter. View details of First Keystone cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
First Keystone Net Income Cash Flow
4.2M2.28M9.47M6.81M4.66M2.17M9.17M7.36M4.87M2.44M
Depreciation Depletion Amortization Cash-Flow3.06M1.5M5.36M3.91M2.57M1.32M4.4M3.22M2.1M1.02M
Net Increase (Decrease) in Assets Liabilities-0.98M-1.37M-2.66M-3.6M-1.68M-0.3M-3.13M-3.02M-2.41M-2.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.73M-0.37M-0.42M0.65M-0.11M0.1M-0.15M-0.82M-0.48M-0.16M
First Keystone Net Cash from (used by) Operating Activities
5.54M2.04M11.75M7.77M5.43M3.29M10.28M6.74M4.09M0.58M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.02M-0.38M-0.24M-0.2M-0.03M-0.54M-0.23M-0.12M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.18M-10.03M-1.58M31.72M7.77M9.51M-40.33M-23.59M-9.63M11.27M
Other Cash Inflow (Outflow) from Investment Activities-5.28M-2.13M-3.9M4.13M1.74M-2.71M-34.96M-34.6M-17.02M-21.41M
First Keystone Net Cash from (used by) Invesment Activities
-16.51M-12.19M-5.88M35.61M9.3M6.76M-75.84M-58.43M-26.77M-10.19M
Issuance (Purchase) of Equity Shares0.61M0.3M1.31M0.98M0.62M0.29M1.28M0.99M0.62M0.31M
Issuance (Repayment) of Debt Securities-10.06M-0.03M4.88M4.91M4.94M-0.02M4.89M4.92M4.94M4.97M
Increase (Decrease) in Bank & Other Borrowings59.44M5.63M-11.24M-60.89M19.09M-14.79M7.41M-7.64M15.33M4.96M
Payment of Dividends & Other Cash Distributions-3.06M-1.53M-6.09M-4.56M-3.03M-1.51M-6.03M-4.52M-3.01M-1.5M
Other Cash from (used by) Financing Activities-34.97M6.6M5.38M29.27M-36.12M5.3M59.03M59.97M4.53M-0.36M
First Keystone Net Cash from (used by) Financing Activities
11.95M10.97M-5.75M-30.28M-14.49M-10.73M66.59M53.72M22.43M8.37M
Effect of Exchange Rate Changes on Cash----------
First Keystone Net Change in Cash & Cash Equivalents
0.98M0.82M0.12M13.09M0.25M-0.67M1.04M2.03M-0.24M-1.23M
Cash & Equivalents at Beginning of Year9M7.96M30.62M20.92M10.17M11.9M11.42M9.95M9.97M-
Cash & Equivalents at Year End10.11M9.95M9.12M22.1M9.25M8.32M9M10M7.72M6.73M
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 $10.11M 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.
  • First Keystone increased its cash from operating activities to $3.5M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $5.54M for FKYS in last quarter report.
  • 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 $11.95M for First Keystone.
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Key Financial Ratios For First Keystone Cash Flow

FCF margin
0.37