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

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$42.53 $1.02 (2.34%) PFIS stock closing price Feb 27, 2017 (Closing)

The Peoples Financial Services cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Peoples Financial Services profits, the balance sheet shows Peoples Financial Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Peoples Financial Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Peoples Financial Services had cash and cash equivalents of $31.42M at the beginning of the year and $32.91M at year end for 2015.   Peoples Financial Services saw a outflow of $17.31M from investing activities for 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
17.72M17.64M5.72M10.58M10.53M
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
28.23M20.56M9.81M12.6M13.93M
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
-89.21M-71.9M-14.91M19.66M11.19M
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
62.46M31.46M8.56M-18.89M-4.87M
Effect of Exchange Rate Changes on Cash-----
Peoples Financial Services Net Change in Cash & Cash Equivalents
1.49M-19.88M3.46M13.36M20.26M
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.
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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 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: 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 $28.23M for PFIS.
  • Cash from investing stood at a negative value of $-89.21M for PFIS 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Peoples Financial Services earned $31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Peoples Financial Services Cash Flow

FCF margin
0.22