Financial Services - Banks - Regional - NASDAQ - US
$ 2.56
-5.19 %
$ 20.7 M
Market Cap
-12.19
P/E
CASH FLOW STATEMENT
-1.45 M
OPERATING CASH FLOW
-16.6 M
INVESTING CASH FLOW
28.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kentucky First Federal Bancorp
| Net Income | -1.72 M |
| Depreciation & Amortization | 234 K |
| Capital Expenditures | -66 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -319 K |
| Others | 166 K |
| Free Cash Flow | -1.52 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | (1.7) | 0.9 | 1.6 | 1.8 | (12.5) | 0.8 | 1.3 | 0.9 | 1.5 | 2.1 | 1.9 | 2.9 | 1.7 | 1.8 | 0.4 | 0.8 | 0.9 | 0.9 | 1.6 | 1.6 | 1.0 |
| Depreciation & Amortization | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 14 K | 63 K | 82 K |
| Deferred Income Tax | (0.3) | (0.2) | 0.3 | (0.5) | 13.5 | 18 K | 0.2 | 94 K | (0.1) | 14 K | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 0.6 | 17 K |
| Stock Based Compensation | 0 | 4 K | 73 K | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.6 | 83 K | 0.6 | (0.3) | (0.5) | 11 K | (0.5) | 32 K | 74 K | (0.3) | 0.3 | 0.4 | (0.2) | 1.4 | 1.0 | (0.2) | (0.1) | (0.2) | (0.3) | 90 K | 89 K |
| Change in Working Capital | (0.3) | 0.1 | (0.2) | 0.1 | 0.2 | (0.2) | (0.4) | 0.5 | (0.5) | 0.9 | (0.3) | 0.8 | (0.3) | 31 K | (0.6) | 0.5 | 17 K | (0.3) | 0.1 | (0.9) | 32 K |
| Cash From Operations | (1.5) | 1.2 | 2.6 | 1.6 | 1.0 | 1.0 | 1.1 | 2.1 | 1.4 | 3.1 | 2.5 | 4.7 | 1.4 | 3.5 | 1.2 | 1.4 | 1.3 | 1.0 | 1.6 | 1.1 | 1.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | 66 K | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (1.1) | (0.9) | (0.3) | 76 K | (0.2) | (0.1) | 59 K | (0.3) | (0.1) | 57 K | 40 K | 65 K | (0.2) |
| Other Items | (16.5) | (39.4) | 13.5 | (8.7) | 0.4 | (12.4) | (12.4) | (17.8) | 5.0 | 5.7 | 18.8 | 15.9 | 4.7 | 6.2 | 7.2 | (4.9) | 35.0 | (5.9) | 5.2 | (5.7) | (0.5) |
| Cash From Investing Activities | (16.6) | (39.5) | 13.3 | (8.8) | 0.2 | (12.6) | (12.6) | (17.9) | 3.9 | 4.8 | 18.5 | 15.9 | 4.5 | 6.0 | 7.2 | (5.2) | 34.9 | (6.0) | 5.2 | (5.8) | (0.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | 0 | (0.5) | (0.5) | (0.2) | (0.5) | (0.9) | 0 | 0 | 0 | (0.7) | 42 K | 61 K | (0.1) | (0.2) | (0.6) | (1.7) | (2.6) | (2.7) | (2.0) | 0 | 11.0 |
| Total Debt Repaid | (1.1) | 36.0 | (22.8) | 2.2 | (12.0) | 13.7 | (2.7) | 22.6 | 6.6 | 9.4 | (7.1) | (9.8) | 1.8 | (6.6) | (7.8) | (7.2) | (16.8) | 10.8 | 4.4 | (1.2) | 3.0 |
| Dividends Paid | (0.7) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.5) | (1.5) | (1.5) | (1.4) | (1.5) | (1.3) | (1.6) | (1.1) | (1.1) | (1.2) | (1.2) | (1.4) | (1.5) | (0.4) | (1.4) |
| Other Financing Activities | 29.9 | (13.5) | 12.9 | 14.6 | 16.5 | 0.2 | 12.8 | (5.6) | (11.0) | (13.1) | (17.4) | (4.7) | (5.4) | (4.9) | 5.3 | 2.1 | (2.3) | (1.4) | (13.8) | (15.0) | 1.4 |
| Cash From Financing Activities | 28.2 | 20.7 | (11.8) | 15.2 | 2.6 | 11.5 | 8.6 | 15.5 | (5.9) | (5.8) | (26.0) | (9.8) | (5.3) | (12.9) | (4.2) | (7.9) | (22.9) | 5.4 | (12.9) | (3.9) | (1.3) |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | 10.1 | (17.7) | 4.2 | 7.9 | 3.8 | 82 K | (2.9) | (0.3) | (0.5) | 2.1 | (5.0) | 10.8 | 0.7 | (3.3) | 4.1 | (11.7) | 13.2 | 0.4 | (6.1) | (8.5) | (0.9) |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | (1.5) | 1.0 | 2.5 | 1.5 | 0.9 | 0.9 | 1.0 | 2.0 | 0.3 | 2.2 | 2.2 | 4.7 | 1.3 | 3.4 | 1.1 | 1.1 | 1.1 | 1.0 | 1.6 | 1.1 | 0.9 |