Kentucky First Fed (KFFB)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,721 | -643 | -536 | -175 | 933 |
| Depreciation Amortization | 1,053 | 132 | 98 | 40 | 164 |
| Income taxes - deferred | -289 | -231 | -192 | -91 | -234 |
| Accounts payable and accrued liabilities | 50 | N/A | N/A | N/A | 74 |
| Other Working Capital | -429 | -442 | -431 | -325 | 263 |
| Loans | -110 | 0 | -270 | -280 | 152 |
| Other Operating Activity | -8 | -84 | 239 | 261 | -200 |
| Operating Cash Flow | $-1,454 | $-1,268 | $-1,092 | $-570 | $1,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -60 | -45 | -21 | 53 |
| Purchase Of Investment | -1,519 | -1,310 | -152 | N/A | -5,446 |
| Sale Of Investment | 2,639 | 1,965 | 1,338 | 690 | 2,897 |
| Net Loans | -19,637 | -14,780 | -12,338 | -4,870 | -39,335 |
| Other Investing Activity | 1,980 | 1,473 | 596 | 656 | 2,347 |
| Investing Cash Flow | $-16,603 | $-12,712 | $-10,601 | $-3,545 | $-39,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,878 | 70,003 | 48,800 | 16,100 | 135,300 |
| Debt Repayment | -85,977 | -67,742 | -47,879 | -33,611 | -99,279 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -461 |
| Dividend Paid | -670 | -671 | -671 | -335 | -1,363 |
| Other Financing Activity | 116 | -150 | -459 | 330 | 27 |
| Financing Cash Flow | $28,177 | $21,236 | $18,111 | $8,534 | $20,676 |
| Beginning Cash Position | 8,167 | 8,167 | 8,167 | 8,167 | 25,823 |
| End Cash Position | 18,287 | 15,423 | 14,584 | 12,586 | 8,167 |
| Net Cash Flow | $10,120 | $7,256 | $6,418 | $4,419 | $-17,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,454 | -1,268 | -1,092 | -570 | 1,152 |
| Capital Expenditure | -66 | -60 | -45 | -21 | -127 |
| Free Cash Flow | -1,520 | -1,328 | -1,137 | -591 | 1,025 |