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

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$44.91 $0.09 (0.2%) PFIS stock closing price Dec 02, 2016 (Closing)

The Peoples Financial Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $31.42M at beginning of quarter and $31.91M at quarter end for 2016-Q3. Peoples Financial Services 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 Services is $20.66M for 2016-Q3, which saw an increase of 66.48% from previous quarter. View details of Peoples Financial Services 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 Services Net Income Cash Flow
14.85M9.73M4.88M17.72M13.88M9.47M5.04M17.64M13.26M8.02M
Depreciation Depletion Amortization Cash-Flow5.86M3.99M1.75M7.36M4.97M3.22M1.55M5.31M3.04M1.83M
Net Increase (Decrease) in Assets Liabilities-2.1M-2.72M-0.7M-1.26M-4.71M-4.77M0.8M-15.14M-2.69M-1.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.05M1.4M0.69M4.41M1.02M0.94M-0.04M12.74M1.28M1.53M
Peoples Financial Services Net Cash from (used by) Operating Activities
20.66M12.41M6.63M28.23M15.17M8.86M7.36M20.56M14.9M10.12M
Increase (Decrease) in Prop Plant And Equipment-5.39M-1.94M-1.56M-4.02M-2.42M-1.49M-0.75M-0.39M-0.62M-0.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments30.89M31M18.29M47.65M38.61M19.41M61.07M-36.77M-49.49M-9.7M
Other Cash Inflow (Outflow) from Investment Activities-184.98M-127.02M-70.82M-132.84M-61.94M-22.41M-27.68M-34.73M-3.34M-3.22M
Peoples Financial Services Net Cash from (used by) Invesment Activities
-159.48M-97.97M-54.09M-89.21M-25.74M-4.48M32.63M-71.9M-53.46M-13.22M
Issuance (Purchase) of Equity Shares-0.6M-0.6M-0.41M-5.18M-1.06M---0.15M-0.23M-0.23M
Issuance (Repayment) of Debt Securities-1.66M-1.12M-0.57M27.26M-2.09M-1.45M-0.8M-3.54M-2.68M-1.79M
Increase (Decrease) in Bank & Other Borrowings36.97M47.97M22.02M18.76M10.69M6.3M-19.55M-2.49M-15.53M-7.96M
Payment of Dividends & Other Cash Distributions-6.87M-4.58M-2.29M-9.31M-7.01M-4.67M-2.34M-9.36M-7.02M-4.68M
Other Cash from (used by) Financing Activities110M41.05M19.79M30.93M19.61M-0.42M-9.08M47.02M46.93M43.86M
Peoples Financial Services Net Cash from (used by) Financing Activities
137.82M82.71M38.53M62.46M20.13M-0.25M-31.78M31.46M21.46M29.19M
Effect of Exchange Rate Changes on Cash----------
Peoples Financial Services Net Change in Cash & Cash Equivalents
-1M-2.84M-8.91M1.49M9.55M4.13M8.2M-19.88M-17.09M26.09M
Cash & Equivalents at Beginning of Year31.42M51.31M47.84M34.48M14.21M-----
Cash & Equivalents at Year End31.91M30.07M23.99M32.91M40.98M35.55M39.63M31.42M34.21M77.4M
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:
  • Peoples Financial Services has cash of $31.91M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Peoples Financial Services stock price.
  • 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 $20.66M for PFIS.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-159.48M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $137.82M for Peoples Financial Services.
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Key Financial Ratios For Peoples Financial Services Cash Flow

FCF margin
0.22