Kentucky First Fed (KFFB)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 942 | 538 | 2,069 | 1,534 | 995 |
| Depreciation Amortization | 99 | 47 | -23 | -80 | -30 |
| Income taxes - deferred | N/A | 43 | 375 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 42 | N/A | N/A |
| Other Working Capital | 324 | -12 | 391 | 1,002 | 312 |
| Loans | 100 | -21 | -100 | 0 | -180 |
| Other Operating Activity | -74 | 47 | 342 | 268 | 335 |
| Operating Cash Flow | $1,391 | $642 | $3,096 | $2,724 | $1,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,007 | -605 | -884 | -161 | -141 |
| Purchase Of Investment | -11,000 | N/A | -8,500 | -8,500 | -8,500 |
| Sale Of Investment | 1,465 | 777 | 10,987 | 9,746 | 1,059 |
| Net Loans | -304 | -1,278 | 1,388 | 724 | 1,668 |
| Other Investing Activity | 777 | 430 | 1,831 | 1,064 | 397 |
| Investing Cash Flow | $-10,069 | $-676 | $4,822 | $2,873 | $-5,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,700 | 6,200 | 23,800 | 19,300 | 15,500 |
| Debt Repayment | -6,803 | -3,604 | -14,365 | -13,856 | -3,653 |
| Common Stock Repurchased | N/A | N/A | -698 | -698 | -345 |
| Dividend Paid | -736 | -378 | -1,385 | -1,082 | -704 |
| Other Financing Activity | -464 | 273 | 83 | -161 | -411 |
| Financing Cash Flow | $9,523 | $-936 | $-5,794 | $-7,275 | $2,362 |
| Beginning Cash Position | 13,635 | 13,635 | 11,511 | 11,511 | 11,511 |
| End Cash Position | 14,480 | 12,665 | 13,635 | 9,833 | 9,788 |
| Net Cash Flow | $845 | $-970 | $2,124 | $-1,678 | $-1,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,391 | 642 | 3,096 | 2,724 | 1,432 |
| Capital Expenditure | -1,007 | -605 | -884 | -161 | -141 |
| Free Cash Flow | 384 | 37 | 2,212 | 2,563 | 1,291 |