Peoples Financial Services Cash Flow - Annual (NASDAQ:PFIS)

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$39.88 $0.44 (1.09%) PFIS stock closing price Oct 26, 2016 (Closing)

The financial analysis of PFIS requires an investor to check the cash flows for Peoples Financial Services. 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 Services profits and Peoples Financial Services debt. The cash flow statement is essetial while conducting the Peoples Financial Services cash flow analysis and can be used to measure the operating performance of Peoples Financial Services compared to various industry peers like VSB stock and HIFS stock. PFIS decrease in investments stood at a negative value of $-89.21M for the latest 2015. View details of Peoples Financial Services cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Peoples Financial Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.36M5.31M1.26M0.68M0.89M
Net Increase (Decrease) in Assets Liabilities-1.26M-15.14M2.18M0.82M0.72M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net4.41M12.74M0.64M0.5M1.78M
Peoples Financial Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.02M-0.39M0.14M-1.11M0.4M
Acquisition Disposition of Subsidiaires--22.39M--
Increase (Decrease) in Investments47.65M-36.77M12.06M14.75M30.21M
Other Cash Inflow (Outflow) from Investment Activities-132.84M-34.73M-49.52M6.02M-19.42M
Peoples Financial Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-5.18M-0.15M---
Issuance (Repayment) of Debt Securities27.26M-3.54M-11.16M-12.82M-10.61M
Increase (Decrease) in Bank & Other Borrowings18.76M-2.49M-3.7M-1.96M-18.1M
Payment of Dividends & Other Cash Distributions-9.31M-9.36M-5.51M-5.5M-5.5M
Other Cash from (used by) Financing Activities
Peoples Financial Services Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Peoples Financial Services Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.42M51.31M47.84M34.48M14.21M
Cash & Equivalents at Year End32.91M31.42M51.31M47.84M34.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Services stock price history and Peoples Financial Services stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Peoples Financial Services cash grew YoY to $17.72M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Peoples Financial Services stock price movement.
  • Cash Flow from operating activities: Peoples Financial Services reported a positive operating cash flow of $28.23M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $28.23M for PFIS in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $62.46M for Peoples Financial Services. 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.

Key Financial Ratios For Peoples Financial Services Cash Flow

FCF margin