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Kentucky First Fed (KFFB)

Kentucky First Fed (KFFB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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