Peoples Financial Cash Flow - Annual (NASDAQ:PFBX)

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$14.7 $0.17 (1.16%) PFBX stock closing price Dec 02, 2016 (Closing)

The financial analysis of PFBX requires an investor to check the cash flows for Peoples Financial. Financials statements like the income statement and balance sheet show that the company has Peoples Financial profits and Peoples Financial debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Peoples Financial stock analysis. Peoples Financial had a negative net income cash flow of $-4.59M for the latest year. This report is very useful in measuring the short term viability of a company. 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:
  • 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.
  • Peoples Financial decreased its cash from operating activities to $1.93M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $27.71M for PFBX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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