First Keystone Cash Flow - Quarterly (OTCBB:FKYS)

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$26.65 $0.48 (1.83%) FKYS stock closing price Feb 21, 2018 (Closing)

The First Keystone cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $6.26M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. First Keystone has a positive cash and cash equivalents change of $1.98M.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
6.26M4.2M2.28M9.47M6.81M4.66M2.17M9.17M7.36M
Depreciation Depletion Amortization Cash-Flow4.5M3.06M1.5M5.36M3.91M2.57M1.32M4.4M3.22M
Net Increase (Decrease) in Assets Liabilities-1.66M-0.98M-1.37M-2.66M-3.6M-1.68M-0.3M-3.13M-3.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.19M-0.73M-0.37M-0.42M--0.11M--0.15M-0.82M
Net Cash from (used by) Operating Activities
7.9M5.54M2.04M11.75M7.77M5.43M3.29M10.28M6.74M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.05M-0.02M-0.38M-0.24M-0.2M-0.03M-0.54M-0.23M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments21.5M-11.18M-10.03M-1.58M31.72M7.77M9.51M-40.33M-23.59M
Other Cash Inflow (Outflow) from Investment Activities-19.13M-5.28M-2.13M-3.9M4.13M1.74M-2.71M-34.96M-34.6M
Net Cash from (used by) Investment Activities
2.19M-16.51M-12.19M-5.88M35.61M9.3M6.76M-75.84M-58.43M
Issuance (Purchase) of Equity Shares---1.31M---1.28M-
Issuance (Repayment) of Debt Securities-10.09M-10.06M-0.03M4.88M4.91M4.94M-0.02M4.89M4.92M
Increase (Decrease) in Bank & Other Borrowings-28.08M59.44M5.63M-11.24M-60.89M19.09M-14.79M7.41M-7.64M
Payment of Dividends & Other Cash Distributions-4.6M-3.06M-1.53M-6.09M-4.56M-3.03M-1.51M-6.03M-4.52M
Other Cash from (used by) Financing Activities33.73M-34.97M6.6M5.38M29.27M-36.12M5.3M59.03M59.97M
Net Cash from (used by) Financing Activities
-8.11M11.95M10.97M-5.75M-30.28M-14.49M-10.73M66.59M53.72M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
1.98M---13.09M--0.67M1.04M2.03M
Cash & Equivalents at Beginning of Year9M7.96M30.62M20.92M10.17M11.9M11.42M9.95M9.97M
Cash & Equivalents at Year End11.11M10.11M9.95M9.12M22.1M9.25M8.32M9M10M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Keystone stock comparison chart provides an easy way to compare the stock price with peers along with details of First Keystone stock price history.
The statement of cash flows can be categorized into the following main sections:

  • First Keystone had a Net Change in Cash and Cash Equivalents of $1.98M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Keystone stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Keystone gained $7.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $2.19M for FKYS till last quarter 2017 Q3 report.
  • 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 spent $-8.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Keystone Cash Flow

FCF margin
0.23