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

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

The cash flow statement is one of the reports a publicly traded company like Peoples Financial Services needs to disclose. Financials statements like the income statement and balance sheet show that the company has Peoples Financial Services profits and Peoples Financial Services debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Peoples Financial Services stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PFIS decrease in investments stood at a negative value of $-159.48M for the latest 2016-Q3. 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
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
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
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
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 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 saw an increase in Net Change in Cash and Cash Equivalents from $-2.84M in 2016-Q2 to $-1M in 2016-Q3. 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 $20.66M for 2016-Q3 and has seen an increase from the previous quarter. 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 $61.51M 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.
  • 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.

Key Financial Ratios For Peoples Financial Services Cash Flow

FCF margin