Peoples Financial Cash Flow - Quarterly (NASDAQ:PFBX)

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$14.78 $0 (0%) PFBX stock closing price Mar 24, 2017 (Closing)

For analyzing any company like Peoples Financial from an investment perspective, its important to check the cash flow statement. 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. Peoples Financial stock analysis shows positive net income cash flow of $0.17M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Peoples Financial saw a outflow of $35.86M from investing activities for 2016-Q4. View details of Peoples Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Peoples Financial Net Income Cash Flow
0.17M0.54M0.13M0.07M-4.59M-5.3M-2.75M-1.15M-10M-0.88M
Depreciation Depletion Amortization Cash-Flow1.85M1.37M0.9M0.46M1.97M1.51M1M0.5M2.06M1.36M
Net Increase (Decrease) in Assets Liabilities-0.05M-0.19M-0.36M-0.88M1.44M0.86M0.58M-0.06M5.92M-0.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.17M0.33M0.41M0.39M5.8M5.88M3.09M1.44M8.58M4.91M
Peoples Financial Net Cash from (used by) Operating Activities
3.14M2.05M1.09M0.04M4.63M2.95M1.93M0.74M6.56M4.83M
Increase (Decrease) in Prop Plant And Equipment-1.02M-0.58M-0.72M-0.51M-0.41M-0.25M-0.04M-0.05M-0.29M-0.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-62.35M-19.5M-1.55M-16.52M11.09M13.27M0.74M-9.12M65.3M14.69M
Other Cash Inflow (Outflow) from Investment Activities19.79M12.36M10.84M-1.24M17.03M5.53M-6.29M-14.46M6.48M14.15M
Peoples Financial Net Cash from (used by) Invesment Activities
-43.58M-7.72M8.56M-18.28M27.71M18.54M-5.58M-23.64M71.49M28.69M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-12.15M-12.07M-10.15M-10.07M-20.29M-20.22M-7.13M9.92M-38.97M-15.17M
Increase (Decrease) in Bank & Other Borrowings-------3.04M-15.43M-18.86M
Payment of Dividends & Other Cash Distributions---------0.51M-0.51M
Other Cash from (used by) Financing Activities62.31M50.85M34.81M68.52M-4.21M10.65M20.62M41.72M-35.84M21.14M
Peoples Financial Net Cash from (used by) Financing Activities
50.16M38.78M24.66M58.45M-24.51M-9.56M13.49M54.69M-90.76M-13.41M
Effect of Exchange Rate Changes on Cash----------
Peoples Financial Net Change in Cash & Cash Equivalents
9.72M33.11M34.31M40.21M7.84M11.93M9.83M31.79M-12.7M20.11M
Cash & Equivalents at Beginning of Year31.4M23.55M36.26M54.02M36.92M24.14M29.15M34.01M34.93M44.19M
Cash & Equivalents at Year End41.12M64.5M65.71M71.6M31.39M35.49M33.39M55.34M23.55M56.37M
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 reduced QoQ to $0.17M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Peoples Financial stock price movement.
  • Peoples Financial increased its cash from operating activities to $1.09M in 2016-Q4. 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 $-43.58M 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: The cash inflow/outflow from financing activities was $50.16M for Peoples Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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