First Keystone Cash Flow - Quarterly (OTCBB:FKYS)

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$27 $0 (0%) FKYS stock closing price Jul 25, 2017 (Closing)

The First Keystone cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Keystone stock analysis. First Keystone generated $2.04M cash from operating activities in 2017-Q1. First Keystone saw a outflow of $6.31M from investing activities for 2017-Q1. View details of First Keystone cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Keystone Net Income Cash Flow
2.28M9.47M6.81M4.66M2.17M9.17M7.36M4.87M2.44M10.21M
Depreciation Depletion Amortization Cash-Flow1.5M5.36M3.91M2.57M1.32M4.4M3.22M2.1M1.02M3.21M
Net Increase (Decrease) in Assets Liabilities-1.37M-2.66M-3.6M-1.68M-0.3M-3.13M-3.02M-2.41M-2.72M-4.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.37M-0.42M0.65M-0.11M0.1M-0.15M-0.82M-0.48M-0.16M-2.27M
First Keystone Net Cash from (used by) Operating Activities
2.04M11.75M7.77M5.43M3.29M10.28M6.74M4.09M0.58M7.07M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.38M-0.24M-0.2M-0.03M-0.54M-0.23M-0.12M-0.05M-0.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-10.03M-1.58M31.72M7.77M9.51M-40.33M-23.59M-9.63M11.27M15.61M
Other Cash Inflow (Outflow) from Investment Activities-2.13M-3.9M4.13M1.74M-2.71M-34.96M-34.6M-17.02M-21.41M-41.28M
First Keystone Net Cash from (used by) Invesment Activities
-12.19M-5.88M35.61M9.3M6.76M-75.84M-58.43M-26.77M-10.19M-26.32M
Issuance (Purchase) of Equity Shares0.3M1.31M0.98M0.62M0.29M1.28M0.99M0.62M0.31M1.12M
Issuance (Repayment) of Debt Securities-0.03M4.88M4.91M4.94M-0.02M4.89M4.92M4.94M4.97M24.91M
Increase (Decrease) in Bank & Other Borrowings5.63M-11.24M-60.89M19.09M-14.79M7.41M-7.64M15.33M4.96M4.89M
Payment of Dividends & Other Cash Distributions-1.53M-6.09M-4.56M-3.03M-1.51M-6.03M-4.52M-3.01M-1.5M-5.81M
Other Cash from (used by) Financing Activities6.6M5.38M29.27M-36.12M5.3M59.03M59.97M4.53M-0.36M-28.51M
First Keystone Net Cash from (used by) Financing Activities
10.97M-5.75M-30.28M-14.49M-10.73M66.59M53.72M22.43M8.37M-3.4M
Effect of Exchange Rate Changes on Cash----------
First Keystone Net Change in Cash & Cash Equivalents
0.82M0.12M13.09M0.25M-0.67M1.04M2.03M-0.24M-1.23M-22.65M
Cash & Equivalents at Beginning of Year9M7.96M30.62M20.92M10.17M11.9M11.42M9.95M9.97M-
Cash & Equivalents at Year End9.95M9.12M22.1M9.25M8.32M9M10M7.72M6.73M7.96M
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 has cash of $9.95M 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: This is the cash that the company receives from ongoing operations. First Keystone lost $9.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: First Keystone used $6.31M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Keystone earned $16.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Keystone Cash Flow

FCF margin
0.21