First Keystone
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Keystone generated cash of $5,905,000, which is less than the previous year. Cash used in financing activities reached the amount of $77,203,000 last year. Net change in cash is therefore $6,275,000.
Cash Flow
| 2014 | 7.07M | -26.32M | -3.40M |
|---|---|---|---|
| 2015 | 10.28M | -75.84M | 66.59M |
| 2016 | 11.75M | -5.88M | -5.75M |
| 2017 | 12.20M | -6.78M | -5.80M |
| 2018 | 14.74M | -29.04M | 16.51M |
| 2019 | 12.53M | 11.98M | -24.75M |
| 2020 | -1.95M | -135.26M | 150.67M |
| 2021 | 15.25M | -111.34M | 133.24M |
| 2022 | 16.52M | -93.63M | 26.50M |
| 2023 | 5.90M | -76.83M | 77.20M |
FKYS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.73M | 61.33M | 24.18M | 10.72M | 10.95M | 8.73M | 9.12M | 9.00M | 7.96M | 30.62M |
Operating activities | ||||||||||
Net income | 5.56M | 14.02M | 14.68M | 11.83M | 10.22M | 9.21M | 8.64M | 9.47M | 9.17M | 10.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.05M | 1.05M | 1.03M | 1.13M | 781K | 1.05M | 1.11M | 1.17M | 1.47M | 1.62M |
Stock-based compensation expense | 0 | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -30K | 183K | -1.13M | 636K | 196K | -320K | 169K | -773K | 303K |
Inventories | 0 | 0 | 0 | 0 | 0 | 511K | 526K | 1.36M | -2.67M | -1.85M |
Accounts payable | 0 | 312K | -154K | -201K | -179K | 295K | 63K | 45K | -17K | 7K |
Cash generated by operating activities | 5.90M | 16.52M | 15.25M | -1.95M | 12.53M | 14.74M | 12.20M | 11.75M | 10.28M | 7.07M |
Investing activities | ||||||||||
Purchases Of Investments | -83.87M | -93.95M | -136.57M | -145.01M | -87.82M | -42.21M | -72.98M | -101.26M | -176.01M | -217.14M |
Investments In Property Plant And Equipment | -1.65M | -1.89M | -492K | -332K | -557K | -446K | -2.58M | -383K | -544K | -664K |
Acquisitions Net | 0 | 0 | -29.96M | -57.41M | -38.26M | -48.20M | -252K | -1.17M | -590K | -41.99M |
Cash generated by investing activities | -76.83M | -93.63M | -111.34M | -135.26M | 11.98M | -29.04M | -6.78M | -5.88M | -75.84M | -26.32M |
Financing activities | ||||||||||
Common Stock Issued | 1.75M | 1.63M | 1.51M | 1.29M | 1.20M | 1.15M | 1.26M | 1.31M | 1.25M | 1.12M |
Payments for dividends | -6.78M | -6.69M | -6.61M | -6.30M | -6.24M | -6.19M | -6.14M | -6.09M | -6.03M | -5.81M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 97.04M | 116.03M | -10.01M | -10.00M | -109.78M | -23M | -53.11M | -5.11M | 12.30M | -5.09M |
Cash used in financing activities | 77.20M | 26.50M | 133.24M | 150.67M | -24.75M | 16.51M | -5.80M | -5.75M | 66.59M | -3.40M |
Net Change In Cash | 6.27M | -50.6M | 37.15M | 13.45M | -226K | 2.21M | -389K | 120K | 1.04M | -22.65M |
Cash at end of period | 17.01M | 10.73M | 61.33M | 24.18M | 10.72M | 10.95M | 8.73M | 9.12M | 9.00M | 7.96M |
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