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

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$47.63 $1.86 (4.06%) PFIS stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Peoples Financial Services needs to disclose. 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. 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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Peoples Financial Services stock price history provides insight into historical stock price fluctuations, and Peoples Financial Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. Peoples Financial Services gained $7.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-89.21M for PFIS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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