Kentucky Bancshares Cash Flow - Annual (OTCMKTS:KTYB)

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$41.5 $0.25 (0.61%) KTYB stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Kentucky Bancshares needs to disclose. Financials statements like the income statement and balance sheet show that the company has Kentucky Bancshares profits and Kentucky Bancshares debt, while the cash flow statement provides details of cash flow movments. 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 Kentucky Bancshares stock analysis. Kentucky Bancshares generated $12.56M cash from operating activities in 2016. KTYB decrease in investments stood at a negative value of $-43.83M for the latest 2016. View details of Kentucky Bancshares cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Kentucky Bancshares Net Income Cash Flow
8.56M6.83M7.07M5.82M7M5.68M4.93M4.84M3.71M6.58M
Depreciation Depletion Amortization Cash-Flow2.24M2.3M2.46M2.5M3.4M2.3M2.7M1.51M1.85M1.5M
Net Increase (Decrease) in Assets Liabilities63.83M-2.05M-0.26M2.23M1.02M2.66M-1.29M-2.44M-5.74M1.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-62.08M0.98M-5.42M0.22M0.47M0.81M1.46M3.2M2.72M0.87M
Kentucky Bancshares Net Cash from (used by) Operating Activities
12.56M8.05M3.84M10.78M11.91M11.46M7.81M7.13M2.54M10.22M
Increase (Decrease) in Prop Plant And Equipment4.07M5.12M0.99M0.07M3.89M4.75M0.41M0.67M-2.71M-3.03M
Acquisition Disposition of Subsidiaires-3.51M--------
Increase (Decrease) in Investments-12.39M9.13M-6.42M-51.75M-11.33M-3.31M-9.58M--34.35M6.86M
Other Cash Inflow (Outflow) from Investment Activities-35.51M-12.82M-74.28M-40.8M-22.21M-----
Kentucky Bancshares Net Cash from (used by) Invesment Activities
-43.83M4.94M-79.7M-92.48M-29.66M1.44M-9.17M0.67M-37.06M3.82M
Issuance (Purchase) of Equity Shares-0.61M-6.09M-0.1M-0.21M-0.05M-0.47M-0.08M-0.16M-3.13M-0.75M
Issuance (Repayment) of Debt Securities6.32M14.31M25.52M48.94M-13.08M-12.86M--21.27M13.29M-16.01M
Increase (Decrease) in Bank & Other Borrowings--15.66M10M---2.65M-14M-2.49M3.98M-4.59M
Payment of Dividends & Other Cash Distributions-3.22M-2.97M-2.72M-2.61M-2.5M-2.4M-2.3M-2.19M-3.12M-3.08M
Other Cash from (used by) Financing Activities44M8.28M37.46M26.97M47.5M5.52M0.95M15.63M34.8M17.19M
Kentucky Bancshares Net Cash from (used by) Financing Activities
46.47M-2.12M70.16M73.09M31.85M-12.87M-15.43M-10.49M45.82M-7.25M
Effect of Exchange Rate Changes on Cash----------
Kentucky Bancshares Net Change in Cash & Cash Equivalents
15.2M10.87M-5.69M-8.6M14.1M0.03M-16.79M-2.68M11.29M6.79M
Cash & Equivalents at Beginning of Year28.04M17.16M22.86M31.76M17.65M17.62M34.42M37.1M25.8M19.01M
Cash & Equivalents at Year End43.25M28.04M17.16M23.16M31.76M17.65M17.62M34.42M37.1M25.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Kentucky Bancshares stock price history and Kentucky Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Kentucky Bancshares has cash of $43.25M 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 Kentucky Bancshares stock price.
  • 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 $12.56M for KTYB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-43.83M for KTYB 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 $46.47M for Kentucky Bancshares.
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Key Financial Ratios For Kentucky Bancshares Cash Flow

FCF margin
0.11