Peoples Financial Cash Flow - Annual (NASDAQ:PFBX)

Add to My Stocks
$10.55 $0.03 (0.3%) PFBX stock closing price Oct 21, 2016 (Closing)

The financial analysis of PFBX requires an investor to check the cash flows for Peoples Financial. 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 had cash and cash equivalents of $23.55M at beginning of year and $31.39M at year end for 2015. Peoples Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Peoples Financial had an outflow of $1.93M from operating activities, $66.25M inflow due to financing activities, and $43.78M spend due to investing activities for 2015. View details of Peoples Financial cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Peoples Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Peoples Financial Net Change in Cash & Cash Equivalents
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.

While Peoples Financial stock price history provides the price history of a stock, Peoples Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Peoples Financial had a Net Change in Cash and Cash Equivalents of $7.84M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Peoples Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $4.63M for Peoples Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-24.51M for Peoples Financial.

Key Financial Ratios For Peoples Financial Cash Flow

FCF margin