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Kentucky First Fed (KFFB)

Kentucky First Fed (KFFB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Cash Flows From Operating Activities
Net Income -12,547 812 1,323 935 1,501
Depreciation Amortization 13,843 291 330 275 209
Income taxes - deferred 136 141 -276 92 77
Accounts payable and accrued liabilities 111 -239 123 5 -88
Other Working Capital -560 -384 -117 410 -467
Loans -667 0 0 0 100
Other Operating Activity 726 381 -234 379 114
Operating Cash Flow $1,042 $1,002 $1,149 $2,096 $1,446
Cash Flows From Investing Activities
PPE Investments -209 92 -156 -161 -1,260
Purchase Of Investment -16 -994 N/A -6,499 -11,000
Sale Of Investment 671 224 495 9,125 13,278
Net Loans -5,228 -10,806 -13,001 -20,785 5,739
Other Investing Activity 5,025 -1,095 81 453 -2,823
Investing Cash Flow $243 $-12,579 $-12,581 $-17,867 $3,934
Cash Flows From Financing Activities
Debt Issued 23,500 43,150 24,600 47,100 33,200
Debt Repayment -35,488 -29,499 -27,328 -24,531 -26,624
Common Stock Repurchased -542 -904 N/A N/A N/A
Dividend Paid -1,388 -1,436 -1,453 -1,487 -1,480
Other Financing Activity 37 1 -56 77 42
Financing Cash Flow $2,556 $11,495 $8,571 $15,467 $-5,907
Beginning Cash Position 9,861 9,943 12,804 13,108 13,635
End Cash Position 13,702 9,861 9,943 12,804 13,108
Net Cash Flow $3,841 $-82 $-2,861 $-304 $-527
Free Cash Flow
Operating Cash Flow 1,042 1,002 1,149 2,096 1,446
Capital Expenditure -209 -246 -156 -161 -1,260
Free Cash Flow 833 756 993 1,935 186
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