Peoples Federal Bancshares Cash Flow - Annual (NASDAQ:PEOP)

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$21.72 $0.55 (2.47%) PEOP stock closing price Feb 20, 2015 (Closing)

The Peoples Federal Bancshares 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 Federal Bancshares profits and Peoples Federal Bancshares debt. The cash flow statement is essetial while conducting the Peoples Federal Bancshares cash flow analysis and can be used to measure the operating performance of Peoples Federal Bancshares compared to various industry peers like MVBF stock and BANX stock. Peoples Federal Bancshares had an inflow of $4.49M from operating activities, $11.89M inflow due to financing activities, and $-21.41M outflow due to investing activities for 2014.

View details of Peoples Federal Bancshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep201420132012201120102009
Net Income Cash Flow
1.45M2.28M1.65M3.07M-0.16M2.67M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities--3.05M1.17M-2.04M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.88M1.12M1.28M-2.62M-0.75M
Net Cash from (used by) Operating Activities
4.49M4.19M6.72M4.64M-3.23M
Increase (Decrease) in Prop Plant And Equipment-0.62M-0.29M-0.19M-0.94M-0.16M-0.28M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-0.18M1.02M--24.58M-17.25M16.46M
Other Cash Inflow (Outflow) from Investment Activities-20.61M-15.02M-43.62M-35.73M-15.93M10.43M
Net Cash from (used by) Investment Activities
-21.41M-14.29M-43.1M-61.25M-33.35M26.61M
Issuance (Purchase) of Equity Shares-4.07M-6.01M-8.02M-2.32M60.41M-
Issuance (Repayment) of Debt Securities13M13M7M-15M-25M-16.06M
Increase (Decrease) in Bank & Other Borrowings-4M-2M8M---6M
Payment of Dividends & Other Cash Distributions-2.55M-2.33M-0.18M---
Other Cash from (used by) Financing Activities9.52M8.34M4.1M21.8M22.36M63.51M
Net Cash from (used by) Financing Activities
11.89M10.99M10.89M4.48M57.77M41.45M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-5.02M--25.48M-52.13M25.22M71.29M
Cash & Equivalents at Beginning of Year37.13M36.24M61.72M113.86M88.63M17.33M
Cash & Equivalents at Year End32.11M37.13M36.24M61.72M113.86M88.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Peoples Federal Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Peoples Federal Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:

  • Peoples Federal Bancshares has cash of $32.11M 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 Federal Bancshares stock price.
  • The cash generated from the core business or operations was a positive at $4.49M for Peoples Federal Bancshares in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Peoples Federal Bancshares used $-21.41M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.89M for Peoples Federal Bancshares. 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.