Kentucky First Federal Bancorp
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 Kentucky First Federal Bancorp generated cash of -$1,454,000, which is less than the previous year. Cash used in financing activities reached the amount of $28,177,000 last year. Net change in cash is therefore $10,120,000.
Cash Flow
| 2015 | 3.09M | 4.82M | -5.79M |
|---|---|---|---|
| 2016 | 1.44M | 3.93M | -5.90M |
| 2017 | 2.11M | -17.88M | 15.46M |
| 2018 | 1.14M | -12.58M | 8.57M |
| 2019 | 1.00M | -12.57M | 11.49M |
| 2020 | 1.04M | 243K | 2.55M |
| 2021 | 1.58M | -8.84M | 15.21M |
| 2022 | 2.64M | 13.33M | -11.79M |
| 2023 | 1.15M | -39.48M | 20.67M |
| 2024 | -1.45M | -16.60M | 28.17M |
KFFB Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.16M | 25.82M | 21.64M | 13.70M | 9.86M | 9.94M | 12.80M | 13.10M | 13.63M | 11.51M |
Operating activities | ||||||||||
Net income | -1.72M | 933K | 1.59M | 1.82M | -12.54M | 812K | 1.32M | 935K | 1.50M | 2.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 234K | 255K | 285K | 288K | 277K | 282K | 309K | 336K | 321K | 278K |
Stock-based compensation expense | 0 | 4K | 73K | 122K | 112K | 158K | 188K | 213K | 188K | 154K |
| Deferred income tax benefit | 0 | 4K | 73K | 122K | 112K | 158K | 188K | 213K | 188K | 154K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -253K | 45K | 136K | -72K | -52K | -27K | 31K | 15K | 166K |
Inventories | 0 | 0 | 0 | -105K | 74K | 166K | -420K | 448K | -484K | 353K |
Accounts payable | 156K | 132K | -122K | -1K | 110K | -233K | 124K | 4K | -98K | 42K |
Cash generated by operating activities | -1.45M | 1.15M | 2.64M | 1.58M | 1.04M | 1.00M | 1.14M | 2.11M | 1.44M | 3.09M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4.97M | -10.44M | -1K | -44K | -994K | -5K | -6.49M | -11M | -8.5M |
Investments In Property Plant And Equipment | -66K | -127K | -151K | -101K | -165K | -148K | -151K | -124K | -1.10M | -884K |
Acquisitions Net | 0 | -39.15M | 0 | 30K | 44K | -11.73M | 0 | -21.27M | 2.02M | 1.38M |
Cash generated by investing activities | -16.60M | -39.48M | 13.33M | -8.84M | 243K | -12.57M | -12.58M | -17.88M | 3.93M | 4.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 39.93M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -670K | -1.36M | -1.39M | -1.38M | -1.38M | -1.43M | -1.45M | -1.48M | -1.48M | -1.38M |
Repurchases of common stock | 0 | -461K | -540K | -167K | -542K | -904K | 0 | 0 | 0 | -698K |
Repayments of term debt | -1.09M | 36.02M | -22.80M | -2.15M | -35.48M | 13.65M | -27.32M | 22.56M | -26.62M | 9.43M |
Cash used in financing activities | 28.17M | 20.67M | -11.79M | 15.21M | 2.55M | 11.49M | 8.57M | 15.46M | -5.90M | -5.79M |
Net Change In Cash | 10.12M | -17.65M | 4.17M | 7.94M | 3.84M | -82K | -2.86M | -304K | -527K | 2.12M |
Cash at end of period | 18.28M | 8.16M | 25.82M | 21.64M | 13.70M | 9.86M | 9.94M | 12.80M | 13.10M | 13.63M |
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