Peoples Financial Cash Flow - Annual (NASDAQ:PFBX)

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$15.85 $0 (0%) PFBX stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Peoples Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Peoples Financial profits and Peoples Financial debt. Peoples Financial stock analysis shows negative net income cash flow of $-4.59M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Peoples Financial is $4.63M for 2015, which saw a decrease of -29.42% from previous year. View details of Peoples Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Peoples Financial Net Income Cash Flow
-4.59M-10M-0.53M2.64M1.2M1.48M3.22M5.03M11.02M
Depreciation Depletion Amortization Cash-Flow1.97M2.06M1.75M2.04M2.21M2.35M2.39M2.45M1.71M
Net Increase (Decrease) in Assets Liabilities1.44M5.92M-1.8M-0.38M4.24M1.11M0.19M2.32M-4.36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.8M8.58M10.07M3.51M2.13M5.42M4.2M4.82M-1.08M
Peoples Financial Net Cash from (used by) Operating Activities
4.63M6.56M9.48M7.82M9.79M10.38M10.01M14.63M7.28M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.29M-0.82M-0.23M-0.48M0.64M2.89M-1.26M-16.79M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments11.09M65.3M-36.95M15.87M16.96M67.88M12.45M26.26M44.57M
Other Cash Inflow (Outflow) from Investment Activities17.03M6.48M42.7M-3.33M-24.53M-0.62M-0.62M-1.08M0.44M
Peoples Financial Net Cash from (used by) Invesment Activities
27.71M71.49M4.92M12.3M-8.05M67.9M14.72M23.91M28.22M
Issuance (Purchase) of Equity Shares---0.18M--0.19M-0.01M-2.36M-3.03M-3.1M
Issuance (Repayment) of Debt Securities-20.29M-38.97M69.77M-45.41M10.36M-61.31M67.33M29.83M-0.16M
Increase (Decrease) in Bank & Other Borrowings--15.43M-54.59M36.63M17.49M-34.32M-52.17M-4.61M5.19M
Payment of Dividends & Other Cash Distributions--0.51M--1.54M-0.92M-1.08M-2.61M-3M-2.65M
Other Cash from (used by) Financing Activities
Peoples Financial Net Cash from (used by) Financing Activities
-24.51M-90.76M-32.16M-3.03M11.04M-83.29M-29.6M-39.47M-44.77M
Effect of Exchange Rate Changes on Cash---------
Peoples Financial Net Change in Cash & Cash Equivalents
7.84M-12.7M-17.75M17.09M12.78M-5M-4.86M-0.91M-9.25M
Cash & Equivalents at Beginning of Year23.55M36.26M54.02M36.92M24.14M29.15M34.01M34.93M44.19M
Cash & Equivalents at Year End31.39M23.55M36.26M54.01M36.92M24.14M29.15M34.01M34.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Peoples Financial stock price history provides insight into historical stock price fluctuations, and Peoples Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Peoples Financial cash grew YoY to $-4.59M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Peoples Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.63M for PFBX.
  • Cash Flow from investment activities: Peoples Financial used $43.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Peoples Financial and its owners and creditors and was $-24.51M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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