Kentucky First Fed (KFFB)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,323 | 1,311 | 1,149 | 280 | 935 |
| Depreciation Amortization | 330 | 248 | 174 | 90 | 275 |
| Income taxes - deferred | -276 | N/A | N/A | 34 | 92 |
| Accounts payable and accrued liabilities | 123 | N/A | N/A | N/A | 5 |
| Other Working Capital | -117 | -93 | -282 | 123 | 410 |
| Loans | 0 | 0 | -240 | 0 | 0 |
| Other Operating Activity | -234 | -233 | 233 | -20 | 379 |
| Operating Cash Flow | $1,149 | $1,233 | $1,034 | $507 | $2,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -153 | -60 | -34 | -161 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,499 |
| Sale Of Investment | 495 | 416 | 236 | 117 | 9,125 |
| Net Loans | -13,001 | -6,848 | -3,186 | 1,889 | -20,785 |
| Other Investing Activity | 81 | -1,047 | -1,467 | -2,602 | 453 |
| Investing Cash Flow | $-12,581 | $-7,632 | $-4,477 | $-630 | $-17,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,600 | 13,500 | 6,000 | 1,500 | 47,100 |
| Debt Repayment | -27,328 | -19,782 | -13,153 | -11,050 | -24,531 |
| Dividend Paid | -1,453 | -1,088 | -724 | -363 | -1,487 |
| Other Financing Activity | -56 | -300 | -582 | 236 | 77 |
| Financing Cash Flow | $8,571 | $3,221 | $-1 | $-4,335 | $15,467 |
| Beginning Cash Position | 12,804 | 12,804 | 12,804 | 12,804 | 13,108 |
| End Cash Position | 9,943 | 9,626 | 9,360 | 8,346 | 12,804 |
| Net Cash Flow | $-2,861 | $-3,178 | $-3,444 | $-4,458 | $-304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,149 | 1,233 | 1,034 | 507 | 2,096 |
| Capital Expenditure | -156 | -153 | -60 | -34 | -161 |
| Free Cash Flow | 993 | 1,080 | 974 | 473 | 1,935 |