Peoples Financial Cash Flow - Quarterly (NASDAQ:PFBX)

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

The Peoples Financial cash flow statement is one of the three reports that the company generates every quarter. 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. 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 positive net income cash flow of $0.54M for the latest quarter. This report is very useful in measuring the short term viability of a company. Peoples Financial had an inflow of $0.96M from operating activities, $14.12M inflow due to financing activities, and $16.28M spend due to investing activities for 2016-Q3. View details of Peoples Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Peoples Financial Net Income Cash Flow
0.54M0.13M0.07M-4.59M-5.3M-2.75M-1.15M-10M-0.88M0.91M
Depreciation Depletion Amortization Cash-Flow1.37M0.9M0.46M1.97M1.51M1M0.5M2.06M1.36M0.89M
Net Increase (Decrease) in Assets Liabilities-0.19M-0.36M-0.88M1.44M0.86M0.58M-0.06M5.92M-0.55M0.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.33M0.41M0.39M5.8M5.88M3.09M1.44M8.58M4.91M1.29M
Peoples Financial Net Cash from (used by) Operating Activities
2.05M1.09M0.04M4.63M2.95M1.93M0.74M6.56M4.83M3.31M
Increase (Decrease) in Prop Plant And Equipment-0.58M-0.72M-0.51M-0.41M-0.25M-0.04M-0.05M-0.29M-0.16M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-19.5M-1.55M-16.52M11.09M13.27M0.74M-9.12M65.3M14.69M7.49M
Other Cash Inflow (Outflow) from Investment Activities12.36M10.84M-1.24M17.03M5.53M-6.29M-14.46M6.48M14.15M13.64M
Peoples Financial Net Cash from (used by) Invesment Activities
-7.72M8.56M-18.28M27.71M18.54M-5.58M-23.64M71.49M28.69M21.02M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-12.07M-10.15M-10.07M-20.29M-20.22M-7.13M9.92M-38.97M-15.17M-1.11M
Increase (Decrease) in Bank & Other Borrowings------3.04M-15.43M-18.86M-22.26M
Payment of Dividends & Other Cash Distributions--------0.51M-0.51M-0.51M
Other Cash from (used by) Financing Activities50.85M34.81M68.52M-4.21M10.65M20.62M41.72M-35.84M21.14M-4.71M
Peoples Financial Net Cash from (used by) Financing Activities
38.78M24.66M58.45M-24.51M-9.56M13.49M54.69M-90.76M-13.41M-28.61M
Effect of Exchange Rate Changes on Cash----------
Peoples Financial Net Change in Cash & Cash Equivalents
33.11M34.31M40.21M7.84M11.93M9.83M31.79M-12.7M20.11M-4.27M
Cash & Equivalents at Beginning of Year23.55M36.26M54.02M36.92M24.14M29.15M34.01M34.93M44.19M152.61M
Cash & Equivalents at Year End64.5M65.71M71.6M31.39M35.49M33.39M55.34M23.55M56.37M31.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Peoples Financial stock price history and Peoples Financial stock comparison chart inevitably reflect its cash flow situation.
  • Peoples Financial had a Net Change in Cash and Cash Equivalents of $33.11M for the latest quarter 2016-Q3. 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 $2.05M for Peoples Financial in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.05M for PFBX in last quarter report.
  • 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 $38.78M for Peoples Financial.
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