Kentucky First Fed (KFFB)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 719 | 551 | 297 | 1,501 | 1,120 |
| Depreciation Amortization | 185 | 115 | -5 | 209 | 128 |
| Income taxes - deferred | N/A | N/A | N/A | 77 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -88 | N/A |
| Other Working Capital | 400 | 367 | 306 | -467 | 193 |
| Loans | -195 | -255 | -203 | 100 | 100 |
| Other Operating Activity | 445 | 309 | 158 | 114 | 66 |
| Operating Cash Flow | $1,554 | $1,087 | $553 | $1,446 | $1,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -77 | -53 | -1,260 | -1,130 |
| Purchase Of Investment | -6,499 | -6,499 | N/A | -11,000 | -11,000 |
| Sale Of Investment | 8,480 | 1,273 | 639 | 13,278 | 12,622 |
| Net Loans | -15,533 | -9,297 | -2,798 | 5,739 | 4,422 |
| Other Investing Activity | -778 | -291 | -652 | -2,823 | 812 |
| Investing Cash Flow | $-14,415 | $-14,891 | $-2,864 | $3,934 | $5,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,600 | 29,100 | 12,000 | 33,200 | 28,700 |
| Debt Repayment | -14,972 | -9,201 | -6,064 | -26,624 | -21,543 |
| Dividend Paid | -1,115 | -744 | -372 | -1,480 | -1,108 |
| Other Financing Activity | -189 | -499 | 273 | 42 | -213 |
| Financing Cash Flow | $12,406 | $13,216 | $2,849 | $-5,907 | $-3,401 |
| Beginning Cash Position | 13,108 | 13,108 | 13,108 | 13,635 | 13,635 |
| End Cash Position | 12,653 | 12,520 | 13,646 | 13,108 | 17,567 |
| Net Cash Flow | $-455 | $-588 | $538 | $-527 | $3,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,554 | 1,087 | 553 | 1,446 | 1,607 |
| Capital Expenditure | -85 | -77 | -53 | -1,260 | -1,130 |
| Free Cash Flow | 1,469 | 1,010 | 500 | 186 | 477 |