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

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$40.09 $0.38 (0.96%) PFIS stock closing price Oct 21, 2016 (Closing)

The financial analysis of PFIS requires an investor to check the cash flows for Peoples Financial Services. 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. The cash flow statement is essetial while conducting the Peoples Financial Services cash flow analysis and can be used to measure the operating performance of Peoples Financial Services compared to various industry peers like EBTC stock and VSB stock. Peoples Financial Services had an inflow of $5.78M from operating activities, $44.18M inflow due to financing activities, and $43.88M spend due to investing activities for 2016-Q2. View details of Peoples Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Peoples Financial Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.99M1.75M7.36M4.97M3.22M1.55M5.31M3.04M1.83M1.11M
Net Increase (Decrease) in Assets Liabilities-2.72M-0.7M-1.26M-4.71M-4.77M0.8M-15.14M-2.69M-1.28M0.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.4M0.69M4.41M1.02M0.94M-0.04M12.74M1.28M1.53M0.7M
Peoples Financial Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.94M-1.56M-4.02M-2.42M-1.49M-0.75M-0.39M-0.62M-0.29M0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments31M18.29M47.65M38.61M19.41M61.07M-36.77M-49.49M-9.7M-0.47M
Other Cash Inflow (Outflow) from Investment Activities-127.02M-70.82M-132.84M-61.94M-22.41M-27.68M-34.73M-3.34M-3.22M-0.79M
Peoples Financial Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.6M-0.41M-5.18M-1.06M---0.15M-0.23M-0.23M-0.14M
Issuance (Repayment) of Debt Securities-1.12M-0.57M27.26M-2.09M-1.45M-0.8M-3.54M-2.68M-1.79M-0.89M
Increase (Decrease) in Bank & Other Borrowings47.97M22.02M18.76M10.69M6.3M-19.55M-2.49M-15.53M-7.96M0.48M
Payment of Dividends & Other Cash Distributions-4.58M-2.29M-9.31M-7.01M-4.67M-2.34M-9.36M-7.02M-4.68M-2.34M
Other Cash from (used by) Financing Activities41.05M19.79M30.93M19.61M-0.42M-9.08M47.02M46.93M43.86M24.85M
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 End30.07M23.99M32.91M40.98M35.55M39.63M31.42M34.21M77.4M79.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 QoQ to $9.73M, 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 $12.41M for PFIS.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-97.97M 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 $82.71M for Peoples Financial Services.

Key Financial Ratios For Peoples Financial Services Cash Flow

FCF margin