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

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$39.66 $0.76 (1.88%) PFIS stock closing price Mar 22, 2017 (Closing)

The Peoples Financial Services cash flow statement is one of the three reports that the company generates every quarter. 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. Peoples Financial Services stock analysis shows positive net income cash flow of $19.58M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Peoples Financial Services saw a outflow of $26.88M from investing activities for 2016-Q4. View details of Peoples Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Peoples Financial Services Net Income Cash Flow
19.58M14.85M9.73M4.88M17.72M13.88M9.47M5.04M17.64M13.26M
Depreciation Depletion Amortization Cash-Flow7.75M5.86M3.99M1.75M7.36M4.97M3.22M1.55M5.31M3.04M
Net Increase (Decrease) in Assets Liabilities-1.63M-2.1M-2.72M-0.7M-1.26M-4.71M-4.77M0.8M-15.14M-2.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.35M2.05M1.4M0.69M4.41M1.02M0.94M-0.04M12.74M1.28M
Peoples Financial Services Net Cash from (used by) Operating Activities
28.05M20.66M12.41M6.63M28.23M15.17M8.86M7.36M20.56M14.9M
Increase (Decrease) in Prop Plant And Equipment-5.83M-5.39M-1.94M-1.56M-4.02M-2.42M-1.49M-0.75M-0.39M-0.62M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments16.38M30.89M31M18.29M47.65M38.61M19.41M61.07M-36.77M-49.49M
Other Cash Inflow (Outflow) from Investment Activities-196.91M-184.98M-127.02M-70.82M-132.84M-61.94M-22.41M-27.68M-34.73M-3.34M
Peoples Financial Services Net Cash from (used by) Invesment Activities
-186.36M-159.48M-97.97M-54.09M-89.21M-25.74M-4.48M32.63M-71.9M-53.46M
Issuance (Purchase) of Equity Shares-0.6M-0.6M-0.6M-0.41M-5.18M-1.06M---0.15M-0.23M
Issuance (Repayment) of Debt Securities-2.22M-1.66M-1.12M-0.57M27.26M-2.09M-1.45M-0.8M-3.54M-2.68M
Increase (Decrease) in Bank & Other Borrowings44.38M36.97M47.97M22.02M18.76M10.69M6.3M-19.55M-2.49M-15.53M
Payment of Dividends & Other Cash Distributions-9.17M-6.87M-4.58M-2.29M-9.31M-7.01M-4.67M-2.34M-9.36M-7.02M
Other Cash from (used by) Financing Activities132.95M110M41.05M19.79M30.93M19.61M-0.42M-9.08M47.02M46.93M
Peoples Financial Services Net Cash from (used by) Financing Activities
165.33M137.82M82.71M38.53M62.46M20.13M-0.25M-31.78M31.46M21.46M
Effect of Exchange Rate Changes on Cash----------
Peoples Financial Services Net Change in Cash & Cash Equivalents
7.02M-1M-2.84M-8.91M1.49M9.55M4.13M8.2M-19.88M-17.09M
Cash & Equivalents at Beginning of Year32.92M31.42M51.31M47.84M34.48M14.21M----
Cash & Equivalents at Year End39.94M31.91M30.07M23.99M32.91M40.98M35.55M39.63M31.42M34.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $19.58M, 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: Peoples Financial Services reported a positive operating cash flow of $28.05M for 2016-Q4 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $28.05M for PFIS in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $165.33M for Peoples Financial Services. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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