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

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$45.42 $0.85 (1.84%) PFIS stock closing price Jan 20, 2017 (Closing)

The Peoples Financial Services cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Peoples Financial Services profits one has to check the income statement and for Peoples Financial Services debt one has to check the balance sheet. Peoples Financial Services purchased $5.03M worth of PFIS shares. The cash flow statement helps in the Peoples Financial Services stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Peoples Financial Services had an inflow of $7.67M from operating activities, $31M inflow due to financing activities, and $17.31M spend due to 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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While Peoples Financial Services stock price history provides the price history of a stock, Peoples Financial Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Peoples Financial Services saw an increase in Net Change in Cash and Cash Equivalents from $-19.88M in 2014 to $1.49M in 2015. Apart from the Peoples Financial Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: Peoples Financial Services used $17.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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