Kentucky First Federal Bancorp (KFFB) - Quarterly Cash Flow Statement

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KFFB
Financials

2.62 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	-1.078	-0.107	-0.361	-0.175	0.042	0.144	0.374	0.373	0.206	0.334	0.482	0.568	0.692	0.473	0.37	0.285	-13.269	0.24	0.248	0.234	0.3	0.207	0.167	0.138	0.012	0.162	0.869	0.28	0.216	0.168	0.254	0.297	0.381	0.178	0.404	0.538	0.535	0.539	0.579	0.416	0.422	0.491	0.598	0.423	0.837	0.63	0.927	0.522	0.378	0.528	0.388	0.421	0.555	0.444	0.424	0.333	0.27	0.302	0.215	-0.362	-0.178	0.351	0.323	0.312	0.308	0.261	0.211	0.152	0.236	0.211	0.204	0.234	0.324	0.324	0.449	0.491	0.596	0.385	0.155	0.295
Depreciation & Amortization Numbers are in millions	0.056	0.059	0.06	0.059	0.06	0.063	0.064	0.068	0.091	0.063	0.053	0.078	0.07	0.073	0.073	0.072	0.072	0.072	0.059	0.074	0.062	0.069	0.074	0.077	0.074	0.076	0.078	0.081	0.08	0.084	0.086	0.086	0.109	0.064	0.076	0.072	0.072	0.071	0.069	0.066	0.07	0.061	0.079	0.078	0.113	0.053	0.039	0.026	0.043	0.144	0.009	0.08	0.08	0.081	0.078	0.077	0.074	0.079	0.076	0.074	0.079	0.088	0.069	0.072	-0.094	0.316	0.063	0.067	-0.046	0.173	0.104	0.081	-0.106	-0.007	0.225	-0.098	-0.102	0.012	0.02	0.019
Deferred Income Tax Numbers are in millions	-0.058	-0.231	0	-0.091	-0.234	0	0	0	0.371	0	-0.107	-0.264	-0.375	0	-0.01	0.025	13.493	-0.033	-0.028	0.051	-0.01	-0.003	-0.001	-0.004	0.082	0.089	-0.002	0.009	0.017	0.087	0.077	-0.087	-0.034	-0.035	-0.046	-0.033	0.026	-0.098	0.154	-0.068	-0.029	-0.024	0.124	0.038	-0.403	0.269	-0.234	0.137	0	0.235	-0.576	0.121	0	-0.034	0.034	-0.049	0	0	0	0	0	0	0	0.367	0.091	-0.057	0.179	-0.066	0.163	0.024	0.068	0.063	0.063	0.117	0.139	-0.051	0.254	0.294	-0.402	0.355
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-0.001	0.002	0.003	0.001	0.002	0.034	0.036	0.062	0	0.032	0.028	0.03	0.034	0.035	0.013	0.047	0.046	0.018	0.047	0.047	0.047	0.047	0.047	0.055	0.055	0.051	0.052	0.05	0.055	0.043	0.04	0.039	0.038	0.038	0.039	0.039	0.04	0.038	0.038	0.035	0.047	0.017	0.047	0	0.046	0	0.055	0	0	0	0.049	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 Numbers are in millions	0.123	-0.089	-0.217	-0.136	0.319	0.05	-0.04	-0.218	-0.027	0.163	-0.69	0.337	-0.162	0.141	-0.03	0.176	-0.222	0.139	0.226	0.1	-0.183	0.012	-0.334	0.262	-0.3	-0.051	-0.199	0.157	-0.093	-0.027	0.113	0.509	-0.583	-0.131	0.172	0.052	-0.136	0.51	0.035	0.457	-0.542	0.545	-0.422	0.162	0.789	0.444	-0.534	0.142	-0.206	0.123	-0.48	0.224	0.609	-0.208	-0.593	0.223	0.345	0.197	-0.762	-0.365	0.338	-0.047	0.554	-0.383	0.346	-0.374	-0.05	0.061	0.028	0.532	-1.5	0.687	0.33	-0.068	-0.558	0.438	-0.342	0.687	0.074	-0.171
Accounts Receivables Numbers are in millions	0.057	-0.148	-0.075	-0.101	-0.015	-0.047	-0.041	-0.15	-0.018	0.018	-0.036	0.081	0.033	-0.033	0.006	0.13	-0.118	-0.022	0.053	0.015	-0.013	-0.033	0.009	-0.015	0.002	0.012	-0.041	0	-0.002	-0.001	0.035	-0.001	-0.02	-0.005	0.062	-0.022	0.047	-0.024	0.152	-0.009	0.009	0.028	0.003	-0.012	0.077	-0.097	0.049	-0.016	-0.016	0.023	-0.014	0.048	-0.035	0.097	-0.089	0.007	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 Inventory Numbers are in millions	0	0	0	-0.038	0	0	0	0	0.191	0	-0.362	0.171	-0.332	0.186	-0.021	0.062	-0.16	0.099	0.114	0.021	0.209	-0.005	0	0.243	-0.659	0.017	0	0	-0.114	0.078	0.034	0.45	-0.577	0	0	0.03	-0.042	0.28	-0.146	0.261	-0.121	0.149	-0.128	0.047	0.638	0.285	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	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.076	-0.017	0.003	0.094	0.096	0.033	0.004	-0.001	-0.118	0	-0.005	0.001	0.001	0.005	-0.004	-0.003	0.105	0.003	0.001	0.001	-0.24	0.005	0	0.002	0.121	0.001	0.001	0.001	-0.004	0.001	0.008	-0.001	-0.096	-0.002	-0.001	0.001	0.042	0.001	-0.003	0.002	-0.03	0.075	-0.178	0.124	-0.089	0.106	-0.082	0.121	-0.068	-0.043	-0.175	0.111	0.555	-0.474	-0.327	0.17	-0.066	-0.009	-0.016	-0.397	0.073	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0	-0.17	0
Other Working Capital Numbers are in millions	-0.01	-0.133	-0.145	-0.091	0.238	0.064	-0.003	-0.067	0.109	0.145	-0.287	0.084	0.136	-0.017	-0.011	-0.013	-0.049	0.059	0.058	0.063	-0.139	0.045	-0.343	0.032	0.236	-0.081	-0.2	0.156	0.027	-0.105	0.036	0.061	0.11	-0.126	0.11	0.043	-0.183	0.253	0.032	0.203	-0.4	0.293	-0.119	0.003	0.163	0.15	-0.501	0.037	-0.122	0.143	-0.291	0.065	0.089	0.266	-0.266	0.053	0.411	0.206	-0.746	-0.365	0.265	-0.037	0.554	-0.383	0.346	-0.374	-0.05	0.061	0.028	0.532	-1.5	0.687	0.33	-0.068	-0.558	0.438	-0.512	0.687	0.244	0
Other Non Cash Items Numbers are in millions	0.771	0.032	-0.021	-0.306	-0.271	-0.057	-0.033	0.21	1.226	-0.843	-0.473	1.371	0.035	0.461	-0.579	-0.331	-0.013	-0.281	0.222	-0.454	-0.009	-0.005	0.127	-0.102	0.001	-0.124	-0.266	-0.067	0.283	0.1	-0.047	-0.304	-0.084	0.085	0.1	-0.027	-0.164	0.232	-0.087	-0.266	-1.202	1.257	-0.028	0.231	0.747	0.49	-0.471	-0.157	-0.163	-0.395	-0.146	0.434	0.468	0.484	0.643	-0.192	-0.285	0.138	-0.023	1.214	-0.194	-0.02	-0.242	-0.071	-0.01	-0.13	0.018	-0.021	-0.019	-0.167	0.034	-0.086	-0.071	-0.136	-0.055	-0.069	-0.03	-0.049	0.176	0.054
Operating Cash Flow Numbers are in millions	-0.186	-0.454	-0.539	-0.57	0.15	0.199	0.367	0.436	1.497	-0.281	-0.701	2.126	0.322	1.148	-0.144	0.255	0.091	0.171	0.762	0.018	0.207	0.326	0.051	0.418	-0.084	0.199	0.527	0.507	0.558	0.467	0.534	0.553	-0.161	0.216	0.749	0.642	0.372	1.292	0.788	0.644	-1.242	2.37	0.389	0.97	2.118	1.933	-0.039	0.716	0.052	0.848	-0.792	1.335	1.712	0.801	0.552	0.441	0.404	0.716	-0.494	0.561	0.045	0.372	0.704	0.285	0.628	0.016	0.421	0.193	0.361	0.767	-1.087	0.979	0.498	0.258	0.17	0.713	0.376	1.329	0.044	0.542
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.006	-0.015	-0.024	-0.021	-0.005	-0.006	-0.047	-0.069	-0.024	-0.047	-0.028	-0.052	-0.033	-0.014	-0.035	-0.019	-0.009	-0.015	-0.088	-0.053	-0.093	-0.001	-0.02	-0.034	-0.003	-0.093	-0.031	-0.024	-0.069	-0.006	-0.009	-0.04	-0.092	-0.123	-0.288	-0.605	-0.723	-0.02	-0.072	-0.069	-0.102	-0.067	-0.054	-0.086	-0.068	-0.005	0	-0.003	-0.026	-0.01	-0.05	-0.077	-0.03	-0.022	-0.055	-0.014	-0.011	-0.013	-0.02	-0.015	-0.006	-0.076	-0.086	-0.126	-0.019	-0.001	-0.089	-0.001	-0.019	0	0	0	0.05	-0.045	-0.002	-0.003	-0.035	-0.007	-0.183	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.18	0	10.449	0	0	0	0.03	0	0	0	0	0	0	0	-11.055	0	0	2.125	-1.889	0	0	1.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.701	-6.701	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	0	0	0	31.175	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.18	-4.974	-10.449	0	0	0	0	0	0	0	0	0	0	0	-0.493	0	0	-0.501	2.727	0	0	-2.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.593	5.593	0	0	0	0.654	-11.914	-0.586	0	0	-10.53	-0.47	0.239	0	-2.744	-0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.316	0	-13.135	53.451
Sales Maturities Of Investments Numbers are in millions	0.674	0.631	0.648	0.69	0.718	0.678	0.749	0.752	0.016	0.054	0.026	0.026	0.029	0.043	0.029	0.534	0.027	0.027	0.524	0.093	0.033	0.047	0.044	0.1	0.079	0.18	0.119	0.117	0.645	7.207	0.634	0.639	0.656	11.157	0.688	0.777	1.241	8.687	0.753	0.306	0.815	10.275	0.768	1.169	0.953	15.453	0.395	0.388	0.454	13.055	0.608	0.451	0.579	10.097	2.374	0.616	5.505	0.823	0.73	3.579	0.719	0.531	0.332	0.701	8.64	31.265	10.433	0.587	0.674	0.6	2.844	0.781	1.937	0.597	5.184	1.3	1.321	-0.537	21.454	-39.936
Other Investing Activites Numbers are in millions	-4.559	-0.281	-7.663	-4.214	-6.773	-7.724	-6.342	-16.441	-15.635	7.345	17.369	4.283	1.653	-2.413	-4.867	-3.753	-6.689	3.164	-1.259	4.521	0.095	1.515	-4.279	-0.062	-5.025	-3.242	-3.935	0.115	-4.044	-6.725	-12.652	-3.463	-2.356	4.761	-9.793	-0.848	1.431	-0.277	-9.387	2.952	5.541	3.628	-7.061	3.636	6.617	-0.813	-10.421	4.469	0.128	0.893	-13.229	1.687	-0.289	2.903	0.543	0.342	0.41	-0.787	-2.744	-0.505	-1.09	2.975	-5.044	-4.05	-5.121	-2.634	-3.042	-5.162	-1.554	-2.271	-1.647	-5.362	-2.165	0.403	-2.086	0.037	-1.923	14.901	-0.072	-0.212
Investing Cash Flow Numbers are in millions	-3.891	-1.833	-7.039	-3.545	-6.06	-7.052	-5.64	-20.732	-15.643	7.352	17.367	4.257	1.649	-2.384	-4.873	-3.238	-6.671	3.176	-0.823	4.561	-11.513	1.561	-4.255	1.628	-4.949	-3.155	-3.847	-0.63	-3.468	0.476	-12.027	-2.864	-1.792	15.795	-9.393	-0.676	1.949	8.39	-8.706	3.189	6.254	13.836	-6.347	4.719	7.502	13.527	-10.026	4.854	0.556	14.592	-12.671	2.061	0.26	12.978	-7.668	0.474	6.143	0.023	-2.034	3.059	-0.377	3.43	-4.798	-3.475	3.5	28.63	7.302	-4.576	-0.899	-1.671	1.197	-4.581	-0.178	0.955	3.096	1.334	-9.778	14.357	8.064	13.303
Financing Activities:
Debt Repayment Numbers are in millions	-3.36	-1.34	-18.432	-33.611	-26.362	-17.279	-1.824	-53.814	-7.716	-8.04	-9.033	-7.018	-3.68	-7.855	-2.656	-3.677	-10.027	-9.573	-9.558	-6.33	-9.285	-6.098	-2.578	-11.538	-7.546	-6.629	-2.103	-11.05	-9.559	-5.771	-3.137	-6.064	-5.081	-14.74	-3.199	-3.604	-3.991	-6.403	-14.859	-3.012	-1.029	-8.787	-1.704	-5.534	-6.574	-21.48	-1.689	-2.567	-9.597	-16.05	-0.915	-0.622	-0.66	-12.243	-4.059	-5.678	-10.489	-8.423	-0.345	-7.038	-0.069	-8.507	-2.371	-14.049	-9.635	-13.951	-15.709	-3.111	-55.595	-59.773	-24.501	-14.308	-18.3	-0.189	-0.731	-0.218	-1.124	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.592	32.468	0	0	1.549	-12.849	0	12.849	0	-51.87	0	0	0	13.418	11.596	10.68	4.243	20.55	4.559	8.567	9.657	0	0	0	0	0	0	0	0	0	0	0	0	-1.047	0	0	0	2.128	-2.128	0	0	-0.962	0	0	-1.215	11.118	0	0	0	0	-0.859	0	4.679	0	0	0	0	0	0	0	7.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	41.558	-0.067	-0.286	-0.108	0	-0.479	0	-0.061	0	0.167	-0.066	-0.052	-0.049	-0.067	-0.163	-0.161	-0.151	-0.23	-0.187	-0.398	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	0.353	-0.353	-0.345	0	0.042	-0.042	0	0	-1.789	0	0	-0.061	-0.09	0	0	0	0	-0.047	0	-0.171	-0.392	-0.114	0	0	-0.053	-0.57	0	-0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.001	0	-0.336	-0.335	-0.337	-0.341	-0.343	-0.342	-0.349	-0.349	-0.345	-0.351	-0.348	-0.349	-0.347	-0.344	-0.35	-0.352	-0.352	-0.334	-0.349	-0.369	-0.353	-0.365	-0.365	-0.364	-0.361	-0.363	-0.372	-0.371	-0.372	-0.372	-0.372	-0.372	-0.358	-0.378	-0.303	-0.378	-0.324	-0.38	-0.384	-0.384	-0.383	-0.36	-0.359	-0.363	-0.284	-0.277	-0.757	-0.28	-0.285	-0.282	-0.256	-0.301	-0.277	-0.278	-0.274	-0.295	-0.284	-0.283	-0.284	-0.303	-0.277	-0.305	-0.301	-0.304	-0.314	-0.263	-0.232	-0.491	-0.252	-0.38	-0.385	-0.387	-0.387	-0.387	-11.857	0	0	0
Other Financing Activities Numbers are in millions	10.3	0.309	28.345	0.33	0.29	25.19	6.567	55.715	2.452	2.087	-0.716	5.27	1.578	9.543	0.374	3.113	0.283	0.286	-0.819	0.287	0.288	0.259	-0.823	0.277	13.261	10.215	6.798	7.078	12.992	5.332	13.876	9.285	2.947	2.188	14.016	3.046	-2.207	-2.503	-7.359	-1.077	-5.076	0.215	3.217	-3.599	0.177	7.484	20.041	0.138	0.147	1.038	10.287	0.993	-2.321	0.167	9.181	0.26	9.564	7.398	4.022	2.72	1.427	4.399	5.427	0.126	3.921	1.302	9.218	6.279	57.317	61.114	24.689	17.772	18.354	-1.507	-6.76	-2.013	17.043	-6.621	3.924	-1.759
Financing Cash Flow Numbers are in millions	6.941	3.125	9.577	8.534	5.992	7.284	4.292	3.108	-6.092	-6.302	2.694	-2.099	4.91	1.273	2.631	6.397	3.257	1.794	-0.21	-2.285	10.974	-1.836	4.415	-2.058	5.35	3.222	4.334	-4.335	3.061	-0.81	10.367	2.849	-2.506	-12.924	10.459	-0.936	1.481	-9.637	6.831	-4.469	-6.489	-11.126	1.13	-9.493	-9.507	-14.359	18.068	-3.982	0.821	-15.292	9.087	0.089	-3.237	-13.283	4.845	-1.188	-1.591	-1.434	3.393	-4.601	1.021	-4.981	2.779	-6.754	-6.015	-12.953	-6.805	2.905	1.49	0.85	-0.064	3.084	-0.331	-2.083	-7.878	-2.618	4.062	-6.621	3.924	-1.759
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.321	0
Net Change In Cash Numbers are in millions	2.864	0.839	1.998	4.419	0.082	0.431	-0.981	-17.188	-20.238	0.769	19.36	4.284	6.881	0.037	-2.386	3.414	-3.323	5.141	-0.271	2.294	-0.332	0.051	0.211	-0.012	0.317	0.266	1.014	-4.458	0.151	0.133	-1.126	0.538	-4.459	3.087	1.815	-0.97	3.802	0.045	-1.087	-0.636	-1.477	5.08	-4.828	-3.804	0.113	1.101	8.003	1.588	1.429	0.148	-4.376	3.485	-1.265	0.496	-2.271	-0.273	4.956	-0.695	0.865	-0.981	0.689	-1.179	-1.315	-9.944	-1.887	15.693	0.918	-1.478	0.952	-0.054	0.046	-0.518	-0.011	-0.87	-4.612	-0.571	-5.34	9.065	-16.289	12.086
Cash At End Of Period Numbers are in millions	18.287	15.423	14.584	12.586	8.167	8.085	7.654	8.635	25.823	46.061	45.292	25.932	21.648	14.767	14.73	17.116	13.702	17.025	11.884	12.155	9.861	10.193	10.142	9.931	9.943	9.626	9.36	8.346	12.804	12.653	12.52	13.646	13.108	17.567	14.48	12.665	13.635	9.833	9.788	10.875	11.511	12.988	7.908	12.736	16.54	16.427	15.326	7.323	5.735	4.306	4.158	8.534	5.049	6.314	5.818	8.089	8.362	3.406	4.101	3.236	4.217	3.528	4.707	6.022	15.966	17.853	2.16	1.242	2.72	1.768	1.822	1.776	2.294	2.305	3.175	7.787	8.358	13.698	1.122	17.411

Kentucky First Federal Bancorp

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