Kentucky First Fed (KFFB)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234 | 812 | 512 | 305 | 138 |
| Depreciation Amortization | 72 | 291 | 230 | 155 | 76 |
| Income taxes - deferred | N/A | 141 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -239 | N/A | N/A | N/A |
| Other Working Capital | -341 | -384 | -60 | -72 | 152 |
| Loans | -441 | 0 | 0 | 0 | -110 |
| Other Operating Activity | 494 | 381 | 113 | 81 | 162 |
| Operating Cash Flow | $18 | $1,002 | $795 | $469 | $418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | 92 | -153 | -130 | -96 |
| Purchase Of Investment | N/A | -994 | -501 | -501 | -501 |
| Sale Of Investment | 93 | 224 | 191 | 144 | 100 |
| Net Loans | 984 | -10,806 | -1,423 | -2,878 | 1,385 |
| Other Investing Activity | 3,541 | -1,095 | 820 | 738 | 740 |
| Investing Cash Flow | $4,561 | $-12,579 | $-1,066 | $-2,627 | $1,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 43,150 | 23,200 | 16,600 | 8,500 |
| Debt Repayment | -6,330 | -29,499 | -20,214 | -14,116 | -11,538 |
| Common Stock Repurchased | -151 | -904 | -674 | -487 | -89 |
| Dividend Paid | -334 | -1,436 | -1,087 | -718 | -365 |
| Other Financing Activity | 287 | 1 | -287 | -546 | 277 |
| Financing Cash Flow | $-2,285 | $11,495 | $521 | $2,357 | $-2,058 |
| Beginning Cash Position | 9,861 | 9,943 | 9,943 | 9,943 | 9,943 |
| End Cash Position | 12,155 | 9,861 | 10,193 | 10,142 | 9,931 |
| Net Cash Flow | $2,294 | $-82 | $250 | $199 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | 1,002 | 795 | 469 | 418 |
| Capital Expenditure | -57 | -246 | -153 | -130 | -96 |
| Free Cash Flow | -39 | 756 | 642 | 339 | 322 |