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 cash flow statement is one of the reports a publicly traded company like Peoples Federal Bancshares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Peoples Federal Bancshares profits and Peoples Federal Bancshares debt. Peoples Federal Bancshares stock analysis shows positive net income cash flow of $1.45M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Peoples Federal Bancshares is $4.49M for 2014, which saw an increase of 7.16% from previous year. View details of Peoples Federal Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep.201420132012201120102009
Peoples Federal Bancshares Net Income Cash Flow
1.45M2.28M1.65M3.07M-0.16M2.67M
Depreciation Depletion Amortization Cash-Flow0.63M0.67M0.72M0.37M0.39M0.4M
Net Increase (Decrease) in Assets Liabilities0.51M0.11M3.05M1.17M-2.04M0.91M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.88M1.12M1.28M0.02M2.62M-0.75M
Peoples Federal Bancshares Net Cash from (used by) Operating Activities
4.49M4.19M6.72M4.64M0.8M3.23M
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-0.18M1.02M0.71M-24.58M-17.25M16.46M
Other Cash Inflow (Outflow) from Investment Activities-20.61M-15.02M-43.62M-35.73M-15.93M10.43M
Peoples Federal Bancshares Net Cash from (used by) Invesment 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
Peoples Federal Bancshares Net Cash from (used by) Financing Activities
11.89M10.99M10.89M4.48M57.77M41.45M
Effect of Exchange Rate Changes on Cash------
Peoples Federal Bancshares Net Change in Cash & Cash Equivalents
-5.02M0.89M-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 price history provides insight into historical stock price fluctuations, and Peoples Federal Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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 positive at $4.49M for Peoples Federal Bancshares in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.41M for PEOP 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 $11.89M for Peoples Federal Bancshares.
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