First Keystone Corporation
OTC:FKYS
13.85 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 5.56 | 14.024 | 14.688 | 11.837 | 10.227 | 9.211 | 8.648 | 9.472 | 9.172 | 10.211 | 10.273 | 10.17 | 9.907 | 8.961 | 7.937 | 7.551 | 6.127 | 6.19 | 6.847 | 6.787 | 7.317 | 6.587 | 5.433 | 5.208 | 5.2 | 4.888 | 4.66 | 4.13 | 3.486 |
| Depreciation & Amortization
| 1.05 | 1.056 | 1.038 | 1.131 | 0.781 | 1.056 | 1.112 | 1.179 | 1.476 | 1.626 | 1.257 | 0.942 | 0.978 | 1.049 | 0.762 | 0.71 | 0.748 | 0.73 | 0.551 | 1.453 | 0.491 | 0.446 | 0.71 | 0.506 | 0.6 | 0.346 | 0.304 | 0.299 | 0.312 |
| Deferred Income Tax
| 0.253 | 0.114 | -0.111 | -0.591 | 0.1 | 0.566 | 0.146 | -0.29 | 0.283 | 0.046 | -0.262 | -0.198 | 0.218 | 0.244 | -0.166 | -0.471 | -0.104 | -0.263 | -0.049 | -0.154 | -0.116 | -0.08 | -0.105 | -0.012 | 0 | 0.002 | 0.019 | -0.032 | -0.029 |
| Stock Based Compensation
| 0 | 1.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.318 | 0.261 | -1.22 | -1.657 | 1.208 | 0.393 | -0.367 | 0.924 | -4.129 | -2.228 | 1.074 | 0.104 | 0.195 | -0.326 | -3.974 | -4.2 | 3.511 | -0.492 | 0.439 | -0.649 | -0.157 | -0.686 | -0.962 | 0.094 | -0.2 | -0.136 | 0.355 | -0.136 | -0.204 |
| Accounts Receivables
| 0 | -0.03 | 0.183 | -1.139 | 0.636 | 0.196 | -0.32 | 0.169 | -0.773 | 0.303 | 0.444 | 0.315 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.511 | 0.526 | 1.361 | -2.675 | -1.858 | 4.153 | 0.468 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.312 | -0.154 | -0.201 | -0.179 | 0.295 | 0.063 | 0.045 | -0.017 | 0.007 | -2.836 | 0.045 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.318 | -0.021 | -1.249 | -0.317 | 0.751 | -0.609 | -0.636 | -0.651 | -0.664 | -0.68 | -0.687 | -0.724 | -0.105 | -0.326 | -3.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.36 | -0.562 | -1.631 | -15.338 | -1.667 | 0.105 | -1.077 | -3.682 | 0.91 | -1.593 | -0.137 | -3.759 | -0.837 | -1.344 | -1.228 | 0.016 | -0.398 | -1.572 | -1.107 | 8.758 | -1.822 | -1.986 | 2.87 | 0.243 | -2.6 | -1.995 | -0.216 | 0.653 | 0.609 |
| Operating Cash Flow
| 5.905 | 16.528 | 15.255 | -1.957 | 12.539 | 14.741 | 12.204 | 11.753 | 10.285 | 7.076 | 12.221 | 7.953 | 16.99 | 16.182 | -2.721 | 3.181 | 9.315 | 4.186 | 6.198 | 14.894 | 5.18 | 4.253 | 7.667 | 5.926 | 3 | 3.104 | 5.122 | 4.915 | 4.173 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.656 | -1.892 | -0.492 | -0.332 | -0.557 | -0.446 | -2.585 | -0.383 | -0.544 | -0.664 | -3.356 | -7.414 | -1.83 | -1.357 | -3.023 | -1.476 | -1.134 | -0.218 | -0.177 | -0.885 | -1.154 | -0.545 | -0.09 | -0.096 | -0.5 | -0.677 | -0.861 | -0.115 | -0.349 |
| Acquisitions Net
| 0 | 0 | -29.96 | -57.415 | -38.269 | -48.203 | -0.252 | -1.178 | -0.59 | -41.995 | -14.528 | -15.335 | -11.658 | -10.337 | 7.92 | 1.476 | 1.134 | 0.218 | 0.177 | -0.414 | 1.154 | 0.545 | 0.09 | 0.096 | 0.5 | 0.022 | 0 | 0 | 0 |
| Purchases Of Investments
| -83.878 | -93.951 | -136.573 | -145.015 | -87.82 | -42.216 | -72.987 | -101.262 | -176.017 | -217.14 | -196.281 | -43.781 | -105.752 | -96.243 | -139.799 | -124.847 | -96.788 | -125.731 | -170.78 | -110.507 | -104.588 | -97.541 | -108.564 | -64.195 | -93.4 | -69.041 | -39.959 | -47.481 | -52.539 |
| Sales Maturities Of Investments
| 64.93 | 110.788 | 55.324 | 65.406 | 133.395 | 66.18 | 103.473 | 98.23 | 134.588 | 233.306 | 125.411 | 83.955 | 100.057 | 63.585 | 104.626 | 121.789 | 108.516 | 132.63 | 153.894 | 101.342 | 87.149 | 74.782 | 81.671 | 50.286 | 59 | 34.857 | 26.264 | 27.394 | 37.377 |
| Other Investing Activites
| -56.229 | -108.579 | 0.356 | 2.092 | 5.237 | -4.36 | -34.437 | -1.288 | -33.28 | 0.168 | 0.614 | 1.242 | 0.433 | 0.38 | 0.441 | -30.913 | -38.037 | -15.985 | -0.692 | -13.358 | -17.348 | -11.638 | -11.304 | -6.647 | -0.4 | -5.751 | 0.049 | 0.001 | 0.201 |
| Investing Cash Flow
| -76.833 | -93.634 | -111.345 | -135.264 | 11.986 | -29.045 | -6.788 | -5.881 | -75.843 | -26.325 | -88.14 | 18.667 | -18.75 | -43.972 | -29.835 | -33.971 | -26.309 | -9.086 | -17.578 | -23.822 | -34.788 | -34.396 | -38.197 | -20.556 | -34.8 | -40.591 | -14.507 | -20.201 | -15.31 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 97.043 | 116.031 | -2.117 | -20.169 | -109.782 | 128.149 | -53.11 | -6.365 | 12.309 | 29.8 | 9.073 | 4.368 | 7.844 | -13.041 | -36.921 | 23.906 | 21.908 | -7.972 | 11.264 | 7.733 | 19.872 | -1.999 | 7.007 | -7.785 | 37.961 | 33.976 | 19.082 | 14.988 | 13.414 |
| Common Stock Issued
| 1.754 | 1.635 | 1.511 | 1.298 | 1.203 | 1.153 | 1.261 | 1.319 | 1.252 | 1.121 | 1.024 | 0.778 | 0.016 | 0.043 | 0 | 0.001 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.514 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | -1.191 | 0 | 0 | 0 |
| Dividends Paid
| -6.78 | -6.69 | -6.617 | -6.308 | -6.247 | -6.194 | -6.145 | -6.09 | -6.035 | -5.815 | -4.832 | -5.086 | -5.281 | -5.061 | -5.005 | -4.842 | -4.179 | -3.874 | -3.602 | -3.218 | -2.884 | -2.53 | -2.295 | -2.182 | -2 | -1.726 | -1.393 | -1.143 | -0.954 |
| Other Financing Activities
| -13.06 | -84.47 | 140.471 | 175.856 | 90.075 | -106.593 | 52.189 | 5.384 | 59.073 | -28.513 | 80.357 | -15.939 | -2.545 | 46.328 | 75.957 | 11.701 | -0.616 | 21.221 | 4.84 | 4.589 | 12.276 | 36.065 | 23.208 | 26.793 | -2.411 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 77.203 | 26.506 | 133.248 | 150.677 | -24.751 | 16.515 | -5.805 | -5.752 | 66.599 | -3.407 | 85.622 | -15.879 | 0.034 | 28.269 | 34.031 | 30.766 | 16.781 | 7.932 | 12.35 | 9.173 | 28.093 | 31.049 | 27.919 | 16.826 | 31.6 | 31.059 | 17.69 | 13.846 | 12.46 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.275 | -50.6 | 37.158 | 13.456 | -0.226 | 2.211 | -0.389 | 0.12 | 1.041 | -22.656 | 9.703 | 10.741 | -1.726 | 0.479 | 1.475 | -0.024 | -0.213 | 3.032 | 0.97 | 0.245 | -1.515 | 0.906 | -2.611 | 2.197 | -0.1 | -6.428 | 8.304 | -1.44 | 1.324 |
| Cash At End Of Period
| 17.013 | 10.738 | 61.338 | 24.18 | 10.724 | 10.95 | 8.739 | 9.128 | 9.008 | 7.967 | 30.623 | 20.92 | 10.179 | 11.905 | 11.426 | 9.951 | 9.975 | 10.188 | 7.156 | 6.186 | 5.941 | 7.456 | 6.55 | 9.161 | 7 | 7.056 | 13.484 | 5.18 | 6.62 |