First Keystone Corporation (FKYS)
USD 14.49
(-4.29%)
USD 14.49
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.98 Million | 16.52 Million | 15.25 Million | -1.95 Million | 12.53 Million | 14.74 Million |
| Net Income | 5.56 Million | 14.02 Million | 14.68 Million | 11.83 Million | 10.22 Million | 9.21 Million |
| Depreciation & Amortization | 1.05 Million | 1.05 Million | 1.03 Million | 1.13 Million | 781 Thousand | 1.05 Million |
| Deferred income taxes | 253 Thousand | 114 Thousand | -111 Thousand | -591 Thousand | 100 Thousand | 566 Thousand |
| Stock-based compensation | 1.75 Million | 1.63 Million | - | - | - | - |
| Change in working capital | -3.31 Million | 261 Thousand | -1.22 Million | -1.65 Million | 1.2 Million | 393 Thousand |
| Other non-cash items | 4.53 Million | -562 Thousand | -1.63 Million | -15.33 Million | -1.66 Million | 105 Thousand |
| Investing Cash Flow | -76.91 Million | -93.63 Million | -111.34 Million | -135.26 Million | 11.98 Million | -29.04 Million |
| Investments in PPE | -1.65 Million | -1.89 Million | -492 Thousand | -332 Thousand | -557 Thousand | -446 Thousand |
| Acquisitions | -52.55 Million | - | -29.96 Million | -57.41 Million | -38.26 Million | -48.2 Million |
| Investment purchases | -83.87 Million | -93.95 Million | -136.57 Million | -145.01 Million | -87.82 Million | -42.21 Million |
| Sales/Maturities of investments | 64.93 Million | 110.78 Million | 55.32 Million | 65.4 Million | 133.39 Million | 66.18 Million |
| Other Investing Activities | -3.74 Million | -108.57 Million | 356 Thousand | 2.09 Million | 5.23 Million | -4.36 Million |
| Financing Cash Flow | 127.15 Million | 26.5 Million | 133.24 Million | 150.67 Million | -24.75 Million | 16.51 Million |
| Debt repayment | -147 Million | -10.01 Million | -10.01 Million | -10 Million | -20 Million | -23 Million |
| Dividends payments | -6.78 Million | -6.69 Million | -6.61 Million | -6.3 Million | -6.24 Million | -6.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.75 Million | 1.63 Million | 1.51 Million | 1.29 Million | 1.2 Million | 1.15 Million |
| Other Financing Activities | -13.01 Million | 41.57 Million | 148.36 Million | 165.69 Million | 293 Thousand | 44.55 Million |
| Accounts receivables | -810 Thousand | -30 Thousand | 183 Thousand | -1.13 Million | 636 Thousand | 196 Thousand |
| Accounts payables | 2.26 Million | 312 Thousand | -154 Thousand | -201 Thousand | -179 Thousand | 295 Thousand |
| Inventory | - | - | - | - | - | 511 Thousand |
| Other working capital | -4.76 Million | -21 Thousand | -1.24 Million | -317 Thousand | 751 Thousand | -609 Thousand |
| Cash at beginning of period | 10.73 Million | 61.33 Million | 24.18 Million | 10.72 Million | 10.95 Million | 8.73 Million |
| Cash at end of period | 17.01 Million | 10.73 Million | 61.33 Million | 24.18 Million | 10.72 Million | 10.95 Million |
| Capital Expenditure | -1.65 Million | -1.89 Million | -492 Thousand | -332 Thousand | -557 Thousand | -446 Thousand |
| Effect of forex changes on cash | -60.33 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 6.27 Million | -50.6 Million | 37.15 Million | 13.45 Million | -226 Thousand | 2.21 Million |
| Free Cash Flow | 4.32 Million | 14.63 Million | 14.76 Million | -2.28 Million | 11.98 Million | 14.29 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.37 Million | 1.78 Million | 5.56 Million | 1.28 Million | 1.13 Million | 1.35 Million |
| Depreciation & Amortization | 278 Thousand | 337 Thousand | 1.05 Million | 173 Thousand | 287 Thousand | 253 Thousand |
| Deferred income taxes | -333 Thousand | 135 Thousand | 253 Thousand | 84 Thousand | 40 Thousand | -6000.00 |
| Stock-based compensation | 445 Thousand | 446 Thousand | 1.75 Million | 452 Thousand | - | 409 Thousand |
| Change in working capital | 34 Thousand | 657 Thousand | -3.31 Million | 474 Thousand | 300 Thousand | -4.74 Million |
| Other non-cash items | 20.88 Million | 1.04 Million | 4.53 Million | 356 Thousand | 888 Thousand | 318 Thousand |
| Investing Cash Flow | -16.02 Million | -84.03 Million | -76.91 Million | -16.77 Million | -997 Thousand | 24.77 Million |
| Investments in PPE | -446 Thousand | -214 Thousand | -1.65 Million | -191 Thousand | -383 Thousand | -868 Thousand |
| Acquisitions | - | -30.03 Million | -52.55 Million | -9.76 Million | -9.19 Million | - |
| Investment purchases | -39.12 Million | -62.47 Million | -83.87 Million | -19.57 Million | -721 Thousand | -1.11 Million |
| Sales/Maturities of investments | 21.99 Million | 12.55 Million | 64.93 Million | 11.16 Million | 9.56 Million | 31.65 Million |
| Other Investing Activities | -65 Thousand | -3.86 Million | -3.74 Million | 1.6 Million | -265 Thousand | -4.89 Million |
| Financing Cash Flow | 12.31 Million | 135.07 Million | 127.15 Million | 13.17 Million | -725 Thousand | -20.37 Million |
| Debt repayment | -12.81 Million | -148.64 Million | -147 Million | -3 Million | -3000.00 | -2000.00 |
| Dividends payments | -1.71 Million | -1.7 Million | -6.78 Million | -1.69 Million | -1.69 Million | -1.68 Million |
| Common Stock Repurchased | - | 409 Thousand | - | - | -409 Thousand | - |
| Common Stock Issuance | - | 1.75 Million | 1.75 Million | - | -409 Thousand | 409 Thousand |
| Other Financing Activities | 14.02 Million | 86.82 Million | -13.01 Million | 17.87 Million | 1.78 Million | -19.09 Million |
| Accounts receivables | -90 Thousand | -586 Thousand | -810 Thousand | -442 Thousand | -138 Thousand | 356 Thousand |
| Accounts payables | 286 Thousand | 1.16 Million | 2.26 Million | 489 Thousand | -118 Thousand | 726 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38 Thousand | 80 Thousand | -4.76 Million | 427 Thousand | 556 Thousand | -5.83 Million |
| Cash at beginning of period | 17.01 Million | 12.63 Million | 10.73 Million | 13.77 Million | 12.31 Million | 10.73 Million |
| Cash at end of period | 15.24 Million | 17.01 Million | 17.01 Million | 12.63 Million | 13.77 Million | 12.31 Million |
| Capital Expenditure | -446 Thousand | -214 Thousand | -1.65 Million | -191 Thousand | -383 Thousand | -868 Thousand |
| Effect of forex changes on cash | - | -49.95 Million | -60.33 Million | - | - | - |
| Net cash flow / Change in cash | -1.77 Million | 4.37 Million | 6.27 Million | -1.13 Million | 1.46 Million | 1.57 Million |
| Free Cash Flow | 1.48 Million | 3.07 Million | 4.32 Million | 2.26 Million | 2.8 Million | -3.69 Million |
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