Kentucky First Federal Ba...
2.92
-0.01 (-0.34%)
At close: Jan 13, 2025, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -1.72M 933.00K 1.59M 1.82M -12.55M 812.00K 1.32M 935.00K 1.50M 2.07M 1.93M 2.92M 1.72M 1.76M 425.00K 808.00K 932.00K 885.00K 1.59M 1.63M 953.00K
Depreciation & Amortization 234.00K 255.00K 285.00K 288.00K 277.00K 282.00K 309.00K 336.00K 321.00K 278.00K 288.00K 231.00K 276.00K 316.00K 303.00K 308.00K 352.00K 312.00K 14.00K -63.00K 82.00K
Stock-Based Compensation n/a 4.00K 73.00K 122.00K 112.00K 158.00K 188.00K 213.00K 188.00K 154.00K 155.00K 146.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -475.00K 232.00K -140.00K 95.00K 131.00K -124.00K -70.00K 19.00K 77.00K 305.00K -223.00K 110.00K -205.00K 127.00K -494.00K 412.00K -17.00K -253.00K 142.00K -904.00K -22.00K
Other Non-Cash Items 641.00K 83.00K 635.00K -300.00K -526.00K 11.00K -456.00K 32.00K 74.00K -285.00K 258.00K 395.00K -209.00K 1.40M 1.04M -172.00K -133.00K -238.00K -331.00K -90.00K 89.00K
Deferred Income Tax -289.00K -234.00K 275.00K -474.00K 13.48M -18.00K 178.00K 94.00K -148.00K 14.00K 109.00K 199.00K n/a n/a n/a n/a 147.00K 318.00K 268.00K 563.00K -17.00K
Change in Working Capital -319.00K 111.00K -217.00K 125.00K 243.00K -243.00K -393.00K 502.00K -490.00K 866.00K -257.00K 841.00K -339.00K 31.00K -585.00K 462.00K -17.00K -253.00K 142.00K -904.00K -32.00K
Operating Cash Flow -1.45M 1.15M 2.64M 1.58M 1.04M 1.00M 1.15M 2.11M 1.45M 3.10M 2.49M 4.73M 1.44M 3.51M 1.19M 1.41M 1.26M 1.02M 1.64M 1.14M 1.10M
Capital Expenditures -66.00K -127.00K -151.00K -101.00K -165.00K -148.00K -151.00K -124.00K -1.11M -884.00K -309.00K -76.00K -163.00K -121.00K -59.00K -294.00K -110.00K -57.00K -40.00K -65.00K -214.00K
Acquisitions n/a -39.16M n/a 30.00K 44.00K -11.74M n/a -21.27M 2.03M 1.39M 13.79M -3.35M n/a n/a n/a n/a n/a 57.00K 40.00K -8.92M n/a
Purchase of Investments n/a -4.97M -10.45M -1K -44.00K -994.00K -5.00K -6.50M -11.00M -8.50M -10.00M -14.00M -12.50M -11.00M -3.80M n/a n/a -100.00K -100.00K 65.00K -32.07M
Sales Maturities Of Investments 2.64M 2.90M 122.00K 635.00K 671.00K 224.00K 495.00K 9.13M 13.28M 10.99M 13.03M 17.19M 14.57M 13.67M 10.64M 2.28M 50.92M 4.90M 9.02M 1.94M 31.59M
Other Investing Acitivies -19.18M 1.88M 23.81M -9.41M -263.00K 77.00K -12.93M 890.00K 736.00K 1.83M 1.95M 16.10M 2.63M 3.50M 410.00K -7.21M -15.96M -10.75M -3.71M 1.21M n/a
Investing Cash Flow -16.60M -39.48M 13.33M -8.85M 243.00K -12.58M -12.58M -17.88M 3.93M 4.82M 18.46M 15.86M 4.54M 6.04M 7.19M -5.22M 34.86M -5.95M 5.21M -5.78M -692.00K
Debt Repayment -1.10M 36.02M -22.81M 2.16M -11.99M 13.65M -2.73M 22.57M 6.58M 9.44M -7.05M -9.81M 1.82M -6.64M -7.79M -7.16M -16.81M 10.82M 4.41M -1.22M 2.97M
Common Stock Repurchased n/a -461.00K -540.00K -167.00K -542.00K -904.00K n/a n/a n/a -698.00K -42.00K -61.00K -135.00K -218.00K -573.00K -1.68M -2.61M -2.74M -2.01M n/a 11.00M
Dividend Paid -670.00K -1.36M -1.39M -1.39M -1.39M -1.44M -1.45M -1.49M -1.48M -1.39M -1.51M -1.28M -1.60M -1.11M -1.14M -1.17M -1.18M -1.35M -1.55M -353.00K -1.41M
Other Financial Acitivies 29.95M -13.52M 12.94M 14.61M 16.47M 184.00K 12.75M -5.62M -11.00M -13.15M -17.37M -4.66M -5.37M -4.89M 5.27M 2.07M -2.27M -1.37M -13.77M -15.01M 1.41M
Financial Cash Flow 28.18M 20.68M -11.80M 15.21M 2.56M 11.49M 8.57M 15.47M -5.91M -5.79M -25.98M -9.78M -5.29M -12.86M -4.23M -7.93M -22.87M 5.36M -12.91M -3.86M -1.31M
Net Cash Flow 10.12M -17.66M 4.17M 7.95M 3.84M -82.00K -2.86M -304.00K -527.00K 2.12M -5.03M 10.80M 686.00K -3.31M 4.14M -11.75M 13.25M 426.00K -6.06M -8.50M -906.00K
Free Cash Flow -1.52M 1.02M 2.49M 1.48M 877.00K 854.00K 998.00K 1.99M 338.00K 2.21M 2.18M 4.65M 1.28M 3.38M 1.13M 1.11M 1.15M 963.00K 1.60M 1.07M 882.00K

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