Kentucky First Cash Flow - Annual (NASDAQ:KFFB)

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$8.7 $0 (0%) KFFB stock closing price Apr 18, 2018 (Closing)

For analyzing any company like Kentucky First from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Kentucky First profits one has to check the income statement and for Kentucky First debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Kentucky First stock analysis. Kentucky First had a negative net income cash flow of $- for the latest 2017. This report is very useful in measuring the short term viability of a company. Kentucky First had an inflow of $2.11M from operating activities, $15.46M inflow due to financing activities, and $-17.88M outflow due to investing activities for 2017.

View details of Kentucky First cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
-1.5M2.06M1.93M2.91M1.71M1.75M---
Depreciation Depletion Amortization Cash-Flow---0.02M-0.12M-0.05M-----
Net Increase (Decrease) in Assets Liabilities--0.46M----0.57M--0.48M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net------1.01M--0.05M-0.69M
Net Cash from (used by) Operating Activities
2.11M1.44M3.09M2.48M4.72M1.44M3.5M1.18M1.4M1.25M
Increase (Decrease) in Prop Plant And Equipment-0.16M-1.26M-0.88M-0.3M-0.07M-0.16M-0.12M-0.05M-0.29M-0.09M
Acquisition Disposition of Subsidiaires-----3.35M-----
Increase (Decrease) in Investments2.62M2.27M2.48M3.02M3.18M2.06M2.66M10.63M2.09M34.95M
Other Cash Inflow (Outflow) from Investment Activities-20.34M2.91M3.21M15.74M16.09M2.63M3.49M-3.38M-7.02M-
Net Cash from (used by) Investment Activities
-17.88M3.93M4.82M18.46M15.85M4.53M6.04M7.19M-5.22M34.85M
Issuance (Purchase) of Equity Shares---0.69M-0.04M5.97M-0.13M-0.21M-0.57M-1.67M-2.6M
Issuance (Repayment) of Debt Securities22.56M6.57M9.43M-7.05M-9.81M1.81M-6.63M-7.79M-7.15M-16.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.48M-1.48M-1.38M-1.51M-1.28M-1.6M-1.11M-1.13M-1.16M-1.18M
Other Cash from (used by) Financing Activities-5.61M-11M-13.14M-17.37M-4.65M-5.37M-4.89M5.27M2.06M-2.27M
Net Cash from (used by) Financing Activities
15.46M-5.9M-5.79M-25.97M-9.78M-5.29M-12.86M-4.23M-7.93M-22.86M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.3M-0.52M2.12M-5.02M10.8M--3.31M4.14M-11.74M13.24M
Cash & Equivalents at Beginning of Year13.1M13.63M11.51M16.54M5.73M5.04M8.36M4.21M15.96M2.72M
Cash & Equivalents at Year End12.8M13.1M13.63M11.51M16.54M5.73M5.04M8.36M4.21M15.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kentucky First stock comparison chart provides an easy way to compare the stock price with peers along with details of Kentucky First stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Kentucky First is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Kentucky First 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 $2.11M for KFFB.
  • Cash Flow from investment activities: Kentucky First used $-17.88M 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: The cash inflow/outflow from financing activities was $15.46M for Kentucky First. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Kentucky First Cash Flow

FCF margin
0.15