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

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$43.86 $0.07 (0.16%) PFIS stock closing price Feb 22, 2017 (Closing)

The Peoples Financial Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Peoples Financial Services stock analysis. Peoples Financial Services generated $20.66M cash from operating activities in 2016-Q3. Peoples Financial Services saw a outflow of $61.51M from investing activities for 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
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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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 $-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: 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.
  • 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.
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Key Financial Ratios For Peoples Financial Services Cash Flow

FCF margin
0.22