Peoples Financial Cash Flow - Quarterly (NASDAQ:PFBX)

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$15 $0.35 (2.39%) PFBX stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Peoples Financial needs to disclose. 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. Peoples Financial had cash and cash equivalents of $23.55M at beginning of quarter and $64.5M at quarter end for 2016-Q3. 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. The cash from operating activities for Peoples Financial is $2.05MĀ for 2016-Q3, which saw an increase of 88.07% from previous quarter. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.05M for PFBX.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $38.78M 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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Key Financial Ratios For Peoples Financial Cash Flow

FCF margin
0.17