Kentucky First Cash Flow - Quarterly (NASDAQ:KFFB)

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$8.5 $0.3 (3.66%) KFFB stock closing price Jul 20, 2018 (Closing)

The financial analysis of KFFB requires an investor to check the cash flows for Kentucky First. The profit-loss statement shows Kentucky First profits, the balance sheet shows Kentucky First 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. Kentucky First had cash and cash equivalents of $13.1M at beginning of the quarter and $9.62M at quarter end of 2018 Q3. Kentucky First cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Kentucky First has a negative cash and cash equivalents change of $-3.17M.

View and download details of Kentucky First cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
1.31M1.14M-----1.5M1.12M-
Depreciation Depletion Amortization Cash-Flow-------0.01M---
Net Increase (Decrease) in Assets Liabilities-0.09M-0.28M------0.46M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.23M-0.01M-0.02M-------
Net Cash from (used by) Operating Activities
1.23M1.03M-2.11M1.55M1.08M-1.44M1.6M1.39M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.06M-0.03M-0.16M-0.08M-0.07M-0.05M-1.26M-1.01M-0.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---2.62M1.98M-5.22M-2.27M1.62M-9.53M
Other Cash Inflow (Outflow) from Investment Activities-7.89M-4.65M-0.71M-20.34M-16.31M-9.58M-3.45M2.91M5.12M-
Net Cash from (used by) Investment Activities
-7.63M-4.47M-0.63M-17.88M-14.41M-14.89M-2.86M3.93M5.72M-10.06M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-6.28M-7.15M-9.55M22.56M20.62M19.89M5.93M6.57M7.15M17.89M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.08M-0.72M-0.36M-1.48M-1.11M-0.74M-0.37M-1.48M-1.1M-0.73M
Other Cash from (used by) Financing Activities10.59M7.87M5.57M-5.61M-7.1M-5.93M-2.71M-11M-9.45M-7.63M
Net Cash from (used by) Financing Activities
3.22M--4.33M15.46M12.4M13.21M2.84M-5.9M-3.4M9.52M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.17M-3.44M-4.45M-0.3M-0.45M-0.58M--0.52M3.93M-
Cash & Equivalents at Beginning of Year13.1M13.63M11.51M16.54M5.73M5.04M8.36M4.21M15.96M2.72M
Cash & Equivalents at Year End9.62M9.36M8.34M12.8M12.65M12.52M13.64M13.1M17.56M14.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kentucky First stock price history provides insight into historical stock price fluctuations, and Kentucky First stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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: This is the cash that the company receives from ongoing operations. Kentucky First gained $1.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-7.63M for KFFB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Kentucky First and its owners and creditors and was $3.22M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kentucky First Cash Flow

FCF margin
0.04

Quarterly Cash Flow Statements For Kentucky First Federal Bancorp Peers

Southern Bancorp cash flow