Peoples Financial Cash Flow - Annual (NASDAQ:PFBX)

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$15 $0.22 (1.47%) PFBX stock closing price Mar 27, 2017 (Closing)
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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