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Kentucky First Federal Bancorp (KFFB)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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3.4800-0.1000 (-2.79%)
At close: 04:00PM EDT
3.5400 +0.06 (+1.72%)
After hours: 04:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-350
933
1,590
1,820
-12,547
Depreciation & amortisation
242
255
285
288
277
Deferred income taxes
-426
-234
275
-223
136
Stock-based compensation
-1
4
73
122
112
Change in working capital
208
111
-492
348
107
Accounts receivable
-238
-253
45
136
-72
Accounts payable
226
132
-122
-1
110
Other working capital
-799
1,025
2,490
1,480
877
Other non-cash items
-351
76
1,367
-300
-526
Net cash provided by operating activities
-743
1,152
2,641
1,581
1,042
Cash flows from investing activities
Investments in property, plant and equipment
-56
-127
-151
-101
-165
Purchases of investments
0
-4,974
-10,449
0
-
Sales/maturities of investments
2,734
2,897
122
635
671
Other investing activities
814
1,875
50
828
232
Net cash used for investing activities
-23,713
-39,484
13,333
-8,846
243
Cash flows from financing activities
Debt repayment
-91,520
-99,279
-31,807
-49,442
-35,488
Common stock repurchased
-353
-461
-540
-167
-542
Dividends paid
-1,349
-1,363
-1,394
-1,388
-1,388
Other financing activities
63
27
-72
38
37
Net cash used provided by (used for) financing activities
31,387
20,676
-11,799
15,211
2,556
Net change in cash
6,931
-17,656
4,175
7,946
3,841
Cash at beginning of period
7,654
25,823
21,648
13,702
9,861
Cash at end of period
14,585
8,167
25,823
21,648
13,702
Free cash flow
Operating cash flow
-743
1,152
2,641
1,581
1,042
Capital expenditure
-56
-127
-151
-101
-165
Free cash flow
-799
1,025
2,490
1,480
877