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First Keystone Corporation (FKYS)

Other OTC - Other OTC Delayed price. Currency in USD
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13.500.00 (0.00%)
At close: 10:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,051
5,560
14,024
14,688
11,837
Depreciation & amortisation
1,055
798
1,056
1,038
1,131
Deferred income taxes
-174
253
114
-111
-591
Change in working capital
-482
-3,318
369
-1,220
-1,657
Accounts receivable
-196
-810
-30
183
-1,139
Accounts payable
33
2,260
312
-154
-201
Other working capital
14,757
4,249
16,271
14,763
-2,289
Other non-cash items
-3,171
1,287
-905
-1,631
-15,338
Net cash provided by operating activities
15,386
5,905
18,163
15,255
-1,957
Cash flows from investing activities
Investments in property, plant and equipment
-629
-1,656
-1,892
-492
-332
Purchases of investments
-59,923
-83,878
-93,951
-136,573
-145,015
Sales/maturities of investments
48,914
64,930
110,788
55,324
65,406
Other investing activities
-2,104
-3,749
-5,217
356
2,092
Net cash used for investing activities
-99,542
-76,833
-93,634
-111,345
-135,264
Cash flows from financing activities
Debt repayment
-10,010
-3,007
-10,010
-10,010
-10,004
Common stock issued
1,627
-
1,635
1,511
1,298
Dividends paid
-6,729
-6,780
-6,690
-6,617
-6,308
Net cash used provided by (used for) financing activities
-37,412
77,203
24,871
133,248
150,677
Net change in cash
-121,568
6,275
-50,600
37,158
13,456
Cash at beginning of period
132,048
10,738
61,338
24,180
10,724
Cash at end of period
10,480
17,013
10,738
61,338
24,180
Free cash flow
Operating cash flow
15,386
5,905
18,163
15,255
-1,957
Capital expenditure
-629
-1,656
-1,892
-492
-332
Free cash flow
14,757
4,249
16,271
14,763
-2,289