Kentucky First Federal Bancorp Cash Flow Statement

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Cash Flow Statement Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 1.90M1.47M2.92M1.83M2.07M1.50M0.94M1.05M0.81M-12.55M1.60M1.59M0.70M-1.72M0.03M
Depreciation and Depletion 0.18M0.19M0.23M0.29M0.28M0.32M0.34M0.31M0.28M0.28M0.29M0.28M0.26M0.23M0.20M
Share-based Compensation 0.28M0.00M
Deferred Taxes 0.22M-0.28M-0.23M-0.29M-0.15M
Gains from Investment Securities -0.04M0.00M0.08M0.40M0.30M0.10M0.47M0.55M0.01M0.12M0.01M
Asset Writedowns and Impairment 0.03M0.10M0.09M0.15M0.17M0.04M0.07M0.04M0.02M0.02M0.04M
Change in Interest Receivables 0.02M-0.04M-0.01M-0.03M-0.17M-0.01M-0.03M0.03M0.05M0.07M-0.14M-0.04M0.25M0.27M0.27M
Change in Loans 4.41M0.42M4.61M1.67M0.63M1.38M0.77M0.96M0.85M5.12M9.70M6.20M0.31M0.80M7.03M
Cash from Operations 3.51M1.44M3.77M2.49M3.10M1.45M2.10M1.15M1.00M1.04M1.58M2.64M1.15M-1.45M-0.09M
Depreciation, Depletion & Amortization
Amortization of Goodwill 13.56M0.95M0.95M0.95M
Amortizatization of Intangibles -0.14M-0.22M-0.15M-0.08M-0.07M-0.01M-0.01M-0.01M0.03M0.03M0.02M
Amortization of Deferred Charges 0.01M-0.01M-0.01M0.01M0.02M0.01M0.03M
Depreciation & Amortization (CF) 0.18M0.19M0.23M0.29M0.28M0.32M0.34M0.31M0.28M0.28M0.29M0.28M0.26M0.23M0.20M
Change in Working Capital
Change in Accured Expenses -0.05M-0.15M0.10M-0.01M0.04M-0.09M0.01M0.12M-0.24M0.11M0.01M-0.11M0.07M0.11M0.77M
Change in Taxes -0.14M-0.01M0.11M0.06M
Investing Activities
Change in Net Loans 3.21M2.46M15.59M13.79M-1.39M-5.74M20.79M13.00M10.81M5.23M12.22M-23.51M39.34M19.64M-5.81M
Capital Expenditures 0.12M0.16M0.08M0.31M0.88M1.11M0.12M0.15M0.15M0.17M0.10M0.15M0.13M0.07M0.15M
Sales of Property, Plant and Equipment 0.29M0.18M0.50M0.70M1.83M0.89M0.94M0.41M0.17M0.29M0.83M0.05M0.18M
Acquisitions 3.35M
Change in Acquisitions & Divestments 13.62M12.51M17.16M13.00M10.95M13.26M9.04M1.24M3.22M7.23M1.98M0.25M2.84M2.58M3.15M
Cash from Investing Activities 6.04M4.54M15.86M18.46M4.82M3.93M-17.87M-12.58M-12.58M0.24M-8.85M13.33M-39.48M-16.60M6.12M
Financing Activities
Other financing activities -5.03M-5.39M-4.70M-17.43M-13.23M-11.04M-5.69M12.81M0.18M16.44M14.57M13.01M-13.55M29.83M21.42M
Debt Issuance and Repayment
Long-Term Debt Issuances 16.00M29.00M22.50M10.00M23.80M33.20M47.10M24.60M43.15M23.50M51.60M9.00M135.30M84.88M15.12M
Long-Term Debt Repayments 22.64M27.18M32.31M17.05M14.37M26.62M24.53M27.33M29.50M35.49M49.44M31.81M99.28M85.98M41.35M
Change in Capital Stock
Shares Issued 6.99M0.90M0.54M0.17M0.54M0.46M
Shares Repurchased 0.22M0.14M0.06M0.04M0.70M0.46M
Dividend Payments
Dividends Paid - Common 1.11M1.60M1.28M1.51M1.39M1.48M1.49M1.45M1.44M1.39M1.39M1.39M1.36M0.67M
Misc.
Cash from Financing Activities -12.86M-5.29M-8.82M-25.98M-5.79M-5.91M15.47M8.57M11.49M2.56M15.21M-11.80M20.68M28.18M-4.84M
Change in Cash -3.31M0.69M10.80M-5.03M2.12M-0.53M-0.30M-2.86M-0.08M3.84M7.95M4.17M-17.66M10.12M1.19M
Beginning Cash Balance 3.31M-0.69M-10.80M5.03M-2.12M0.53M0.30M2.86M0.08M-3.84M-7.95M-4.17M17.66M-10.12M-1.19M
Free Cash Flow 3.38M1.28M3.69M2.18M2.21M0.34M1.97M1.00M0.85M0.88M1.48M2.49M1.02M-1.52M-0.23M
Net Cash Flow -3.31M0.69M10.80M-5.03M2.12M-0.53M-0.30M-2.86M-0.08M3.84M7.95M4.17M-17.66M10.12M1.19M