Peoples Federal Bancshares Cash Flow - Quarterly (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. 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 Federal Bancshares profits one has to check the income statement and for Peoples Federal Bancshares debt one has to check the balance sheet. Peoples Federal Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   PEOP increase in investments stood at a positive value of $7.65M for the latest 2015-Q1. View details of Peoples Federal Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep.2015 Q12014 Q4
Peoples Federal Bancshares Net Income Cash Flow
0.14M1.45M
Depreciation Depletion Amortization Cash-Flow0.19M0.63M
Net Increase (Decrease) in Assets Liabilities0.01M0.51M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.91M1.88M
Peoples Federal Bancshares Net Cash from (used by) Operating Activities
1.27M4.49M
Increase (Decrease) in Prop Plant And Equipment--0.62M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments1.7M-0.18M
Other Cash Inflow (Outflow) from Investment Activities5.95M-20.61M
Peoples Federal Bancshares Net Cash from (used by) Invesment Activities
7.65M-21.41M
Issuance (Purchase) of Equity Shares--4.07M
Issuance (Repayment) of Debt Securities-13M
Increase (Decrease) in Bank & Other Borrowings--4M
Payment of Dividends & Other Cash Distributions-0.28M-2.55M
Other Cash from (used by) Financing Activities-4.32M9.52M
Peoples Federal Bancshares Net Cash from (used by) Financing Activities
-4.61M11.89M
Effect of Exchange Rate Changes on Cash--
Peoples Federal Bancshares Net Change in Cash & Cash Equivalents
4.31M-5.02M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End36.42M32.11M
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 Federal Bancshares stock price history and Peoples Federal Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Peoples Federal Bancshares has cash of $36.42M 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.
  • Peoples Federal Bancshares decreased its cash from operating activities to $3.22M in 2015-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $1.27M for PEOP in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.61M 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.
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