Peoples Financial Cash Flow - Annual (NASDAQ:PFBX)

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$15.12 $0.13 (0.87%) PFBX stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Peoples Financial needs to disclose. While its important to look at the Peoples Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Peoples Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Peoples Financial stock analysis. Peoples Financial generated $4.63M cash from operating activities in 2015. The cash from operating activities for Peoples Financial is $4.63MĀ 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 2006
Peoples Financial Net Income Cash Flow
-4.59M-10M-0.53M2.64M1.2M1.48M3.22M5.03M11.02M12.76M
Depreciation Depletion Amortization Cash-Flow1.97M2.06M1.75M2.04M2.21M2.35M2.39M2.45M1.71M1.6M
Net Increase (Decrease) in Assets Liabilities1.44M5.92M-1.8M-0.38M4.24M1.11M0.19M2.32M-4.36M6.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.8M8.58M10.07M3.51M2.13M5.42M4.2M4.82M-1.08M-3.95M
Peoples Financial Net Cash from (used by) Operating Activities
4.63M6.56M9.48M7.82M9.79M10.38M10.01M14.63M7.28M16.67M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.29M-0.82M-0.23M-0.48M0.64M2.89M-1.26M-16.79M0.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.09M65.3M-36.95M15.87M16.96M67.88M12.45M26.26M44.57M-220.87M
Other Cash Inflow (Outflow) from Investment Activities17.03M6.48M42.7M-3.33M-24.53M-0.62M-0.62M-1.08M0.44M-0.14M
Peoples Financial Net Cash from (used by) Invesment Activities
27.71M71.49M4.92M12.3M-8.05M67.9M14.72M23.91M28.22M-220.44M
Issuance (Purchase) of Equity Shares---0.18M--0.19M-0.01M-2.36M-3.03M-3.1M-0.01M
Issuance (Repayment) of Debt Securities-20.29M-38.97M69.77M-45.41M10.36M-61.31M67.33M29.83M-0.16M-0.08M
Increase (Decrease) in Bank & Other Borrowings--15.43M-54.59M36.63M17.49M-34.32M-52.17M-4.61M5.19M76.76M
Payment of Dividends & Other Cash Distributions--0.51M--1.54M-0.92M-1.08M-2.61M-3M-2.65M-2.27M
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-44.77M95.34M
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-108.42M
Cash & Equivalents at Beginning of Year23.55M36.26M54.02M36.92M24.14M29.15M34.01M34.93M44.19M152.61M
Cash & Equivalents at Year End31.39M23.55M36.26M54.01M36.92M24.14M29.15M34.01M34.93M44.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Peoples Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Peoples Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Peoples Financial saw an increase in Net Change in Cash and Cash Equivalents from $-12.7M in 2014 to $7.84M in 2015. Apart from the Peoples Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Peoples Financial lost $1.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.63M for PFBX in last year report.
  • 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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Key Financial Ratios For Peoples Financial Cash Flow

FCF margin
0.17