Kentucky First Federal Bancorp (KFFB)

NASDAQ: KFFB · IEX Real-Time Price · USD

3.900

+0.040 (1.04%)

At close: Apr 25, 2024, 12:00 AM

3.890

-0.010 (-0.26%)

After-hours: Apr 26, 2024, 4:00 PM EDT

KFFB Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	0.93	1.59	1.82	-12.55	0.81	1.32	0.94	1.5	2.07	1.93	Upgrade
Depreciation & Amortization	0.26	0.29	0.29	0.28	0.28	0.31	0.34	0.32	0.28	0.29	Upgrade
Share-Based Compensation	0	0.07	0.12	0.11	0.16	0.19	0.21	0.19	0.15	0.16	Upgrade
Other Operating Activities	-0.04	0.69	-0.65	13.2	-0.25	-0.67	0.61	-0.56	0.6	0.11	Upgrade
Operating Cash Flow	1.15	2.64	1.58	1.04	1	1.15	2.1	1.45	3.1	2.49	Upgrade
Operating Cash Flow Growth	-56.38%	67.05%	51.73%	3.99%	-12.79%	-45.18%	44.95%	-53.29%	24.49%	-34.03%	Upgrade
Capital Expenditures	0.05	-0.15	-0.07	-0.17	0.19	-0.15	-0.12	-1.11	-0.88	-0.31	Upgrade
Change in Investments	-39.54	13.48	-8.77	0.45	-12.67	-13.59	-17.71	8.91	5.71	18.77	Upgrade
Other Investing Activities	-	-	-0	-0.04	-0.1	1.16	-0.04	-3.86	-	-	Upgrade
Investing Cash Flow	-39.48	13.33	-8.85	0.24	-12.58	-12.58	-17.87	3.93	4.82	18.46	Upgrade
Dividends Paid	-1.36	-1.39	-1.39	-1.39	-1.44	-1.45	-1.49	-1.48	-1.39	-1.51	Upgrade
Share Issuance / Repurchase	-0.46	-0.54	-0.17	-0.54	-0.9	0	0	0	-0.7	-0.04	Upgrade
Debt Issued / Paid	36.05	-22.88	2.2	-11.95	13.65	-2.78	22.65	6.62	9.52	-7	Upgrade
Other Financing Activities	-13.55	13.01	14.57	16.44	0.18	12.81	-5.69	-11.05	-13.23	-17.43	Upgrade
Financing Cash Flow	20.68	-11.8	15.21	2.56	11.5	8.57	15.47	-5.91	-5.79	-25.98	Upgrade
Net Cash Flow	-17.66	4.18	7.95	3.84	-0.08	-2.86	-0.3	-0.53	2.12	-5.03	Upgrade
Free Cash Flow	1.21	2.49	1.51	0.88	1.19	1	1.97	0.34	2.21	2.18	Upgrade
Free Cash Flow Growth	-51.61%	64.90%	72.18%	-26.43%	19.44%	-49.39%	483.43%	-84.72%	1.56%	-41.04%	Upgrade
Free Cash Flow Margin	13.32%	25.58%	14.50%	9.12%	12.31%	9.75%	19.76%	3.17%	19.87%	19.28%	Upgrade
Free Cash Flow Per Share	0.15	0.30	0.18	0.11	0.14	0.12	0.23	0.04	0.26	0.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).