First Keystone Cash Flow - Quarterly (OTCBB:FKYS)

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$25.01 $0.84 (3.25%) FKYS stock closing price Apr 25, 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. 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 CBNY stock and MLVF stock. FKYS decrease in investments stood at a negative value of $-5.88M for the latest 2016-Q4. View details of First Keystone cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Keystone Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.36M3.91M2.57M1.32M4.4M3.22M2.1M1.02M3.21M2.42M
Net Increase (Decrease) in Assets Liabilities-2.66M-3.6M-1.68M-0.3M-3.13M-3.02M-2.41M-2.72M-4.07M-5.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.42M0.65M-0.11M0.1M-0.15M-0.82M-0.48M-0.16M-2.27M-1.33M
First Keystone Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.38M-0.24M-0.2M-0.03M-0.54M-0.23M-0.12M-0.05M-0.66M-0.51M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.58M31.72M7.77M9.51M-40.33M-23.59M-9.63M11.27M15.61M16.57M
Other Cash Inflow (Outflow) from Investment Activities-3.9M4.13M1.74M-2.71M-34.96M-34.6M-17.02M-21.41M-41.28M-36.68M
First Keystone Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.31M0.98M0.62M0.29M1.28M0.99M0.62M0.31M1.12M0.82M
Issuance (Repayment) of Debt Securities4.88M4.91M4.94M-0.02M4.89M4.92M4.94M4.97M24.91M24.93M
Increase (Decrease) in Bank & Other Borrowings-11.24M-60.89M19.09M-14.79M7.41M-7.64M15.33M4.96M4.89M8.61M
Payment of Dividends & Other Cash Distributions-6.09M-4.56M-3.03M-1.51M-6.03M-4.52M-3.01M-1.5M-5.81M-4.31M
Other Cash from (used by) Financing Activities5.38M29.27M-36.12M5.3M59.03M59.97M4.53M-0.36M-28.51M-33.97M
First Keystone Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Keystone Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9M7.96M30.62M20.92M10.17M11.9M11.42M9.95M9.97M-
Cash & Equivalents at Year End9.12M22.1M9.25M8.32M9M10M7.72M6.73M7.96M8.73M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $13.09M in 2016-Q3 to $0.12M in 2016-Q4. Apart from the First Keystone stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $11.75M for First Keystone in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.88M for FKYS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Key Financial Ratios For First Keystone Cash Flow

FCF margin