Kish Bancorp, Inc. (KISB)

USD 33.17

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 16.23 Million 16.19 Million 16.92 Million 7.5 Million 6.21 Million 11.02 Million
Net Income 13.49 Million 12.86 Million 9.88 Million 8.03 Million 7 Million 6.02 Million
Depreciation & Amortization 1.58 Million 1.66 Million 1.94 Million 1.26 Million 1.21 Million 1.29 Million
Deferred income taxes -29.2 Thousand 179.62 Thousand -483.33 Thousand -666.07 Thousand -314.36 Thousand 250.18 Thousand
Stock-based compensation 672.35 Thousand 746.35 Thousand 645.44 Thousand 607.37 Thousand 393.07 Thousand 465.48 Thousand
Change in working capital 1.61 Million -424.86 Thousand -476.45 Thousand -710.57 Thousand 299.72 Thousand 26.99 Thousand
Other non-cash items -1.1 Million 1.17 Million 5.41 Million -1.02 Million -2.38 Million 2.96 Million
Investing Cash Flow -232.37 Million -149.77 Million -175.45 Million -85.82 Million -53.84 Million -54.44 Million
Investments in PPE -3.12 Million -2.97 Million -2.9 Million -9.72 Million -2.53 Million -2.26 Million
Acquisitions -211.11 Million -144.78 Million -112.72 Million - -47.85 Million -62.01 Million
Investment purchases -39.48 Million -32.14 Million -87.2 Million -62.09 Million -46.38 Million -7 Million
Sales/Maturities of investments 19.42 Million 28.35 Million 34.16 Million 63.71 Million 42.89 Million 16.18 Million
Other Investing Activities 1.92 Million 1.77 Million -6.78 Million -77.72 Million 35.91 Thousand 650.6 Thousand
Financing Cash Flow 284.98 Million 59.92 Million 122.62 Million 171.77 Million 51.07 Million 32.29 Million
Debt repayment -145.27 Million -28.82 Million -16.81 Million -17.19 Million -4.58 Million -14.77 Million
Dividends payments -3.88 Million -3.44 Million -2.98 Million -2.8 Million -2.58 Million -2.39 Million
Common Stock Repurchased -2.25 Million -1.26 Million -514.49 Thousand -753.38 Thousand -853.54 Thousand -517.56 Thousand
Common Stock Issuance 6.37 Million 901.75 Thousand 851.67 Thousand 699.63 Thousand 709.26 Thousand 1.08 Million
Other Financing Activities -2.47 Million 92.56 Million 142.08 Million 191.83 Million 58.38 Million 48.89 Million
Accounts receivables -1.8 Million -1.45 Million -14.56 Thousand -198.44 Thousand 51.77 Thousand -170.15 Thousand
Accounts payables 3.82 Million 1.02 Million -461.89 Thousand -512.12 Thousand 247.94 Thousand 197.15 Thousand
Inventory - -1.02 Million 461.89 Thousand 512.12 Thousand -247.94 Thousand -
Other working capital -413.6 Thousand 1.02 Million -461.89 Thousand -512.12 Thousand 247.94 Thousand 197.15 Thousand
Cash at beginning of period 20.1 Million 93.76 Million 129.66 Million 36.21 Million 32.76 Million 43.88 Million
Cash at end of period 29.73 Million 20.1 Million 93.76 Million 129.66 Million 36.21 Million 32.76 Million
Capital Expenditure -3.12 Million -2.97 Million -2.9 Million -9.72 Million -2.53 Million -2.26 Million
Effect of forex changes on cash -59.22 Million - - - - -1.00
Net cash flow / Change in cash 9.63 Million -73.65 Million -35.9 Million 93.45 Million 3.44 Million -11.11 Million
Free Cash Flow 13.11 Million 13.21 Million 14.02 Million -2.21 Million 3.68 Million 8.76 Million

Cash Flow Charts