KFFB Stock Annual Cash Flow. Download in Excel
Kentucky First Federal Bancorp
KFFB 
NSD
Sector: Financial Services
Industry: Savings & Cooperative Banks
2.58
USD
-0.02
(-0.77%)
Previous close: 2.6 Open: 2.642 Bid: 1.07 Ask: 2.68
52 week range
2.50 5.06
Mkt Cap: 21 M Avg Vol (90 Days): 7,300
Last updated: Friday 22nd November 2024
Financials
KFFB Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | |||||||||
| (Increase) Decrease in other working capital | 251000.0 | -72000.0 | 151000.0 | 23000.0 | 28000.0 | 29000.0 | -481000.0 | -260000.0 | 1 M | 157000.0 |
| (Increase) Decrease in payables | 49000.0 | 125000.0 | -46000.0 | 82000.0 | 67000.0 | -238000.0 | 148000.0 | 44000.0 | -186000.0 | 101000.0 |
| (Increase) Decrease in receivables | -63000.0 | 73000.0 | -78000.0 | 31000.0 | -27000.0 | -52000.0 | -72000.0 | 136000.0 | 45000.0 | -253000.0 |
| Amortization of intangibles | 64000.0 | 95000.0 | ||||||||
| AmortizationOfFinancingCostsAndDiscounts | -969000.0 | 210000.0 | -301000.0 | -36000.0 | ||||||
| AssetImpairmentCharge | 101000.0 | 87000.0 | 151000.0 | 171000.0 | 37000.0 | 66000.0 | 14 M | 19000.0 | ||
| Cash at beginning of period | 17 M | 12 M | 14 M | 13 M | 13 M | 10 M | 10 M | 14 M | 22 M | 26 M |
| Cash at end of period | 12 M | 14 M | 13 M | 24 M | 10 M | 10 M | 14 M | 22 M | 26 M | 8 M |
| Cash flow | 3 M | 3 M | 1 M | 2 M | 1 M | 1 M | -1 M | 2 M | 3 M | 1 M |
| CashFlowFromContinuingInvestingActivities | 18 M | 5 M | 4 M | -7 M | -13 M | -13 M | 3 M | -9 M | 13 M | -39 M |
| ChangeInAccountPayable | -5000.0 | 42000.0 | -88000.0 | 5000.0 | 123000.0 | -239000.0 | 111000.0 | 6000.0 | ||
| ChangeInAccruedExpense | -1000.0 | -7000.0 | ||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -904000.0 | -542000.0 | -167000.0 | -540000.0 | -461000.0 | |||||
| ChangeInInterestPayable | -1000.0 | -7000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 49000.0 | 125000.0 | -46000.0 | 82000.0 | 67000.0 | -238000.0 | 147000.0 | 44000.0 | -186000.0 | 101000.0 |
| ChangeInPrepaidAssets | 51000.0 | -22000.0 | -313000.0 | 356000.0 | -144000.0 | 25000.0 | -62000.0 | 213000.0 | -415000.0 | 232000.0 |
| ChangeInTaxPayable | 54000.0 | 83000.0 | 42000.0 | 77000.0 | -56000.0 | 1000.0 | 37000.0 | 38000.0 | -72000.0 | 27000.0 |
| ChangeInWorkingCapital | 288000.0 | 104000.0 | -286000.0 | 492000.0 | -76000.0 | -236000.0 | -3 M | 133000.0 | 854000.0 | 237000.0 |
| CommonStockDividendPaid | -2 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| CommonStockPayments | -42000.0 | -698000.0 | ||||||||
| Current deferred income taxes | -223000.0 | 275000.0 | -234000.0 | |||||||
| Deferred income taxes | -223000.0 | 275000.0 | -234000.0 | |||||||
| Depreciation | 288000.0 | 278000.0 | 321000.0 | 336000.0 | 309000.0 | 282000.0 | 277000.0 | 288000.0 | 285000.0 | 255000.0 |
| Depreciation unreconciled | 504000.0 | 426000.0 | 401000.0 | 469000.0 | 321000.0 | 288000.0 | 285000.0 | 288000.0 | 291000.0 | 226000.0 |
| DepreciationAndAmortization | 504000.0 | 426000.0 | 401000.0 | 469000.0 | 321000.0 | 288000.0 | 277000.0 | 288000.0 | 285000.0 | 255000.0 |
| FinancingCashFlow | -26 M | -6 M | -6 M | 15 M | 9 M | 11 M | 3 M | 15 M | -12 M | 21 M |
| Free cash flow | 2 M | 2 M | 228000.0 | 2 M | 993000.0 | 855000.0 | 877000.0 | 2 M | 2 M | 1 M |
| GainLossOnInvestmentSecurities | -64000.0 | |||||||||
| GainLossOnSaleOfPPE | 7000.0 | -186000.0 | -120000.0 | -67000.0 | -52000.0 | -19000.0 | -5000.0 | 19000.0 | 35000.0 | |
| IncomeTaxPaidSupplementalData | 1 M | 330000.0 | 710000.0 | 400000.0 | 300000.0 | 100000.0 | 475000.0 | 550000.0 | 290000.0 | |
| IncreaseDecreaseInDeposit | -17 M | -13 M | -11 M | -6 M | 13 M | 183000.0 | 16 M | 15 M | 13 M | -14 M |
| InterestPaidSupplementalData | 2 M | 2 M | 1 M | 1 M | 2 M | 3 M | 4 M | 2 M | 2 M | 4 M |
| IssuanceOfDebt | -7 M | 9 M | 7 M | 23 M | -3 M | 14 M | -12 M | 2 M | -23 M | 36 M |
| Net cash from financing activities | -26 M | -6 M | -6 M | 15 M | 9 M | 11 M | 3 M | 15 M | -12 M | 21 M |
| Net cash from investing activities | 18 M | 5 M | 4 M | -7 M | -13 M | -13 M | 243000.0 | -9 M | 13 M | -39 M |
| Net cash from operating activities | 3 M | 3 M | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M | 3 M | 1 M |
| Net change in cash & cash equivalents | -5 M | 2 M | -527000.0 | 10 M | -3 M | -82000.0 | 4 M | 8 M | 4 M | -18 M |
| Net income from continuing operations | 2 M | 2 M | 2 M | 935000.0 | 702000.0 | 769000.0 | -12 M | 2 M | 1 M | 951000.0 |
| NetCommonStockIssuance | -42000.0 | -698000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 4 M | -545000.0 | -7 M | 576000.0 | -2 M | 8 M | 3 M | -10 M | -2 M |
| NetInvestmentPurchaseAndSale | 4 M | 4 M | -545000.0 | -7 M | 576000.0 | -2 M | 8 M | 3 M | -10 M | -2 M |
| NetIssuancePaymentsOfDebt | -7 M | 9 M | 7 M | 23 M | -3 M | 14 M | -12 M | 2 M | -23 M | 36 M |
| NetLongTermDebtIssuance | -7 M | 9 M | 7 M | 23 M | -3 M | 14 M | -12 M | 2 M | -23 M | 36 M |
| NetPPEPurchaseAndSale | -309000.0 | -884000.0 | -1 M | -161000.0 | -156000.0 | -148000.0 | -165000.0 | -71000.0 | -151000.0 | 53000.0 |
| NetProceedsPaymentForLoan | 15 M | 1 M | 6 M | -21 M | -13 M | -11 M | -5 M | -12 M | 24 M | -37 M |
| Operating (gains) losses | -48000.0 | -214000.0 | -171000.0 | -154000.0 | -80000.0 | -48000.0 | -191000.0 | -361000.0 | -220000.0 | -5000.0 |
| Other investing changes net | 727000.0 | 2 M | -3 M | -490000.0 | -1 M | -4 M | 794000.0 | 1 M | 4000.0 | 3 M |
| Other non-cash items | -133000.0 | 794000.0 | 53000.0 | 321000.0 | 225000.0 | 224000.0 | 14 M | 141000.0 | 73000.0 | 4000.0 |
| Payment of cash dividends | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| PaymentForLoans | 1 M | -5 M | -12 M | 24 M | -40 M | |||||
| ProceedsFromLoans | 15 M | 1 M | 6 M | -21 M | -13 M | -11 M | 2 M | |||
| ProvisionForLoanLeaseAndOtherLosses | 580000.0 | 343000.0 | 15000.0 | 242000.0 | 185000.0 | |||||
| Purchase of property plant & equipment | -309000.0 | -884000.0 | -1 M | -161000.0 | -156000.0 | -148000.0 | -165000.0 | -71000.0 | -151000.0 | 53000.0 |
| Purchase of short term investments | 10 M | 24 M | 33 M | 47 M | 25 M | 43 M | 24 M | 52 M | 9 M | 135 M |
| PurchaseOfFixedMaturitySecurities | -10 M | -8 M | -11 M | -6 M | -994000.0 | -10 M | -5 M | |||
| PurchaseOfInvestment | -10 M | -8 M | -11 M | -6 M | -994000.0 | -10 M | -5 M | |||
| PurchaseOfPPE | -309000.0 | -884000.0 | -1 M | -161000.0 | -156000.0 | -148000.0 | -165000.0 | -101000.0 | -151000.0 | -127000.0 |
| Repayment of debt | -17 M | -14 M | -27 M | -25 M | -27 M | -29 M | -35 M | -49 M | -32 M | -99 M |
| RepaymentOfDebt | -17 M | -14 M | -27 M | -25 M | -27 M | -29 M | -35 M | -49 M | -32 M | -99 M |
| Repurchase of capital stock | -42000.0 | -698000.0 | ||||||||
| Revenue per share | 216000.0 | 148000.0 | 80000.0 | 133000.0 | 12000.0 | 6000.0 | 8000.0 | 6000.0 | -29000.0 | |
| SaleOfInvestment | 13 M | 11 M | 13 M | 9 M | 2 M | 4 M | 7 M | 2 M | 365000.0 | 61000.0 |
| SaleOfPPE | 30000.0 | 180000.0 | ||||||||
| SalesOfFixedMaturitySecurities | 13 M | 11 M | 13 M | 9 M | 473000.0 | 220000.0 | 169000.0 | 129000.0 | 118000.0 | 61000.0 |
| StockBasedCompensation | 155000.0 | 154000.0 | 188000.0 | 213000.0 | 188000.0 | 158000.0 | 112000.0 | 122000.0 | 73000.0 | 4000.0 |
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